Hecter ApS — Credit Rating and Financial Key Figures
CVR number: 37995967
Langegade 10 A, 5300 Kerteminde
hectershop@gmail.com
tel: 30910612
hecter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.36 | 788.33 | 958.42 | 887.74 | 747.67 |
| Costs of management | - 163.91 | - 178.53 | |||
| Costs of distribution | - 549.25 | - 426.26 | |||
| Employee benefit expenses | - 378.56 | - 552.07 | - 966.21 | ||
| Total depreciation | -3.97 | -6.80 | -12.36 | ||
| EBIT | 439.83 | 229.47 | -20.14 | 174.58 | 142.88 |
| Other financial income | 2.04 | ||||
| Other financial expenses | -34.63 | -30.45 | -79.15 | -69.64 | -46.43 |
| Pre-tax profit | 407.24 | 199.02 | -99.29 | 104.95 | 96.45 |
| Income taxes | -89.82 | -43.87 | 3.40 | -7.86 | -19.80 |
| Net earnings | 317.42 | 155.15 | -95.89 | 97.09 | 76.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.44 | 11.11 | 2.78 | ||
| Intangible assets total | 19.44 | 11.11 | 2.78 | ||
| Buildings | 202.20 | 153.98 | |||
| Machinery and equipment | 16.44 | 9.64 | 2.83 | ||
| Tangible assets total | 16.44 | 9.64 | 2.83 | 202.20 | 153.98 |
| Investments total | 1.43 | 1.43 | 1.43 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 168.13 | 1 512.46 | 1 433.17 | 1 367.47 | 1 539.57 |
| Inventories total | 1 168.13 | 1 512.46 | 1 433.17 | 1 367.47 | 1 539.57 |
| Prepayments and accrued income | 7.52 | 6.00 | 11.65 | 31.79 | 33.37 |
| Current other receivables | 19.12 | 25.33 | |||
| Current deferred tax assets | 0.40 | 21.81 | 38.00 | ||
| Short term receivables total | 26.63 | 31.73 | 33.46 | 69.79 | 33.37 |
| Cash and bank deposits | 7.47 | 13.85 | 7.39 | 7.45 | 86.12 |
| Cash and cash equivalents | 7.47 | 13.85 | 7.39 | 7.45 | 86.12 |
| Balance sheet total (assets) | 1 220.10 | 1 569.10 | 1 497.72 | 1 690.02 | 1 847.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -93.83 | 223.59 | 378.73 | 282.85 | 379.93 |
| Profit of the financial year | 317.42 | 155.15 | -95.89 | 97.09 | 76.65 |
| Shareholders equity total | 263.59 | 418.74 | 322.85 | 419.93 | 496.58 |
| Provisions | 0.25 | 4.05 | 8.11 | ||
| Non-current loans from credit institutions | 99.54 | ||||
| Non-current liabilities total | 99.54 | ||||
| Current loans from credit institutions | 275.89 | 346.57 | 339.16 | 235.16 | 388.72 |
| Current trade creditors | 162.04 | 178.08 | 251.68 | 166.26 | 152.58 |
| Current owed to participating | 214.69 | 118.92 | 98.37 | 509.03 | 506.78 |
| Short-term deferred tax liabilities | 75.70 | 120.23 | 1.91 | ||
| Other non-interest bearing current liabilities | 227.93 | 386.57 | 386.13 | 355.58 | 293.13 |
| Current liabilities total | 956.26 | 1 150.37 | 1 075.34 | 1 266.03 | 1 343.12 |
| Balance sheet total (liabilities) | 1 220.10 | 1 569.10 | 1 497.72 | 1 690.02 | 1 847.81 |
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