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HETAG TAGDÆKNING SYD A/S — Credit Rating and Financial Key Figures
CVR number: 31261775
Lundagervej 16, 8722 Hedensted
bogholderiet@hetag.dk
tel: 79962223
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 751.00 | 28 880.80 | 37 327.82 | 35 985.86 | 25 369.12 |
| Employee benefit expenses | -28 695.88 | -26 311.54 | -24 905.41 | -19 666.69 | |
| Total depreciation | - 243.71 | - 245.16 | - 328.03 | - 436.15 | |
| EBIT | 4 844.00 | -58.79 | 10 771.12 | 10 752.41 | 5 266.28 |
| Other financial income | 852.13 | 12.22 | 54.04 | 6.55 | |
| Other financial expenses | - 244.12 | - 316.10 | -36.91 | -81.36 | |
| Pre-tax profit | 4 201.00 | 549.22 | 10 467.23 | 10 769.53 | 5 191.48 |
| Income taxes | - 149.98 | -2 315.50 | -2 385.17 | -1 166.24 | |
| Net earnings | 4 201.00 | 399.24 | 8 151.74 | 8 384.36 | 4 025.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.38 | 630.04 | 766.25 | 845.18 | |
| Tangible assets total | 430.38 | 630.04 | 766.25 | 845.18 | |
| Investments total | 28 449.00 | 46.88 | 68.85 | 68.85 | 68.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 033.26 | 94.83 | 97.48 | 104.27 | |
| Inventories total | 1 033.26 | 94.83 | 97.48 | 104.27 | |
| Current trade debtors | 8 997.65 | 28 531.38 | 14 179.69 | 7 015.34 | |
| Current amounts owed by group member comp. | 1 413.43 | ||||
| Prepayments and accrued income | 198.56 | 261.09 | 398.23 | 193.00 | |
| Current other receivables | 1 726.87 | 592.27 | 874.84 | ||
| Current deferred tax assets | 299.24 | ||||
| Short term receivables total | 12 336.50 | 29 384.75 | 14 577.92 | 8 382.42 | |
| Cash and bank deposits | 211.61 | 1 212.73 | 5 184.56 | 5 168.45 | |
| Cash and cash equivalents | 211.61 | 1 212.73 | 5 184.56 | 5 168.45 | |
| Balance sheet total (assets) | 28 449.00 | 14 058.62 | 31 391.19 | 20 695.06 | 14 569.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 232.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 399.24 | 8 151.74 | 8 384.36 | 4 025.24 | |
| Retained earnings | -4 201.00 | 1 332.74 | -6 419.76 | -6 652.38 | -2 293.26 |
| Profit of the financial year | 4 201.00 | 399.24 | 8 151.74 | 8 384.36 | 4 025.24 |
| Shareholders equity total | 6 232.00 | 2 631.23 | 10 383.72 | 10 616.34 | 6 257.22 |
| Provisions | 2 137.18 | 2 822.47 | 1 604.71 | 1 567.35 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 440.90 | 1 620.21 | |||
| Current trade creditors | 1 986.88 | 6 074.70 | 2 200.29 | 2 032.49 | |
| Short-term deferred tax liabilities | 341.33 | 1 478.44 | 1 812.23 | 635.55 | |
| Other non-interest bearing current liabilities | 3 415.91 | 3 832.88 | 2 426.14 | 2 578.92 | |
| Accruals and deferred income | 3 105.21 | 5 178.77 | 2 035.35 | 1 497.64 | |
| Current liabilities total | 9 290.22 | 18 185.00 | 8 474.01 | 6 744.60 | |
| Balance sheet total (liabilities) | 6 232.00 | 14 058.62 | 31 391.19 | 20 695.06 | 14 569.17 |
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