HEGSØ ApS — Credit Rating and Financial Key Figures
CVR number: 39152606
Vyffs Vej 13, Vonsild 6000 Kolding
bs@hegsoe.dk
tel: 20996602
www.hegsoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.65 | 2 051.63 | 1 182.04 | 156.88 | 122.52 |
| Employee benefit expenses | - 993.10 | -1 442.59 | - 903.74 | -5.50 | |
| EBIT | 311.55 | 609.05 | 278.30 | 151.38 | 122.52 |
| Other financial expenses | -4.29 | -7.56 | -7.33 | -0.65 | -1.19 |
| Pre-tax profit | 307.26 | 601.49 | 270.97 | 150.73 | 121.34 |
| Income taxes | -68.99 | - 136.01 | -60.54 | -33.28 | -26.36 |
| Net earnings | 238.27 | 465.47 | 210.43 | 117.45 | 94.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.33 | 595.00 | 250.52 | 139.17 | 41.63 |
| Prepayments and accrued income | 3.84 | 2.38 | 2.98 | 7.33 | |
| Current other receivables | 11.45 | 11.45 | 11.77 | 12.36 | 6.04 |
| Current deferred tax assets | 20.70 | 14.88 | |||
| Short term receivables total | 148.63 | 608.83 | 265.27 | 179.56 | 62.55 |
| Cash and bank deposits | 970.64 | 827.00 | 526.99 | 96.78 | 177.80 |
| Cash and cash equivalents | 970.64 | 827.00 | 526.99 | 96.78 | 177.80 |
| Balance sheet total (assets) | 1 119.27 | 1 435.83 | 792.26 | 276.34 | 240.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 250.00 | 100.00 | ||
| Retained earnings | 205.75 | - 355.98 | - 140.51 | -30.08 | 87.36 |
| Profit of the financial year | 238.27 | 465.47 | 210.43 | 117.45 | 94.98 |
| Shareholders equity total | 494.02 | 959.49 | 369.92 | 237.36 | 232.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 248.31 | 8.00 | |
| Short-term deferred tax liabilities | 184.18 | 108.10 | 12.63 | ||
| Other non-interest bearing current liabilities | 433.07 | 360.25 | 161.40 | 30.97 | 8.00 |
| Current liabilities total | 625.25 | 476.34 | 422.34 | 38.98 | 8.00 |
| Balance sheet total (liabilities) | 1 119.27 | 1 435.83 | 792.26 | 276.34 | 240.35 |
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