HEYCON ApS — Credit Rating and Financial Key Figures
CVR number: 29836132
Bytoften 2, Begtrup 8420 Knebel
phk@heydorn.dk
tel: 40138971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.48 | 646.65 | 497.51 | 237.96 | 636.93 |
| Employee benefit expenses | - 563.57 | - 616.55 | - 348.55 | - 532.89 | - 400.55 |
| Total depreciation | -38.60 | -38.60 | -38.60 | -38.60 | -20.41 |
| EBIT | 215.31 | -8.51 | 110.36 | - 333.53 | 215.97 |
| Other financial income | 2.37 | 1.71 | 0.01 | 0.10 | 0.13 |
| Other financial expenses | -14.84 | -13.27 | -7.63 | -5.87 | -30.34 |
| Pre-tax profit | 202.84 | -20.06 | 102.74 | - 339.30 | 185.76 |
| Income taxes | -48.53 | 0.31 | -23.98 | 69.38 | -41.83 |
| Net earnings | 154.31 | -19.75 | 78.76 | - 269.92 | 143.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.21 | 197.61 | 159.01 | 120.41 | 100.00 |
| Tangible assets total | 236.21 | 197.61 | 159.01 | 120.41 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.19 | 442.75 | 232.52 | 218.79 | 276.82 |
| Prepayments and accrued income | 5.04 | 7.39 | 8.19 | 5.78 | |
| Current other receivables | 19.43 | 9.54 | 2.03 | 168.72 | 160.50 |
| Current deferred tax assets | 0.89 | 65.99 | 12.30 | ||
| Short term receivables total | 359.65 | 460.56 | 242.74 | 459.27 | 449.62 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 357.15 | 210.43 | 297.10 | 122.94 | 227.40 |
| Cash and cash equivalents | 362.15 | 215.43 | 302.10 | 127.94 | 232.40 |
| Balance sheet total (assets) | 958.01 | 873.61 | 703.85 | 707.62 | 782.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.18 | 169.49 | 149.74 | 228.50 | -41.42 |
| Profit of the financial year | 154.31 | -19.75 | 78.76 | - 269.92 | 143.93 |
| Shareholders equity total | 294.49 | 274.74 | 353.50 | 83.58 | 227.51 |
| Provisions | 15.71 | 16.28 | 14.59 | 11.19 | |
| Non-current other liabilities | 24.55 | ||||
| Non-current liabilities total | 24.55 | ||||
| Current trade creditors | 26.50 | 26.00 | |||
| Current owed to group member | 367.23 | 186.27 | 7.85 | 274.38 | 454.05 |
| Short-term deferred tax liabilities | 28.95 | 25.67 | |||
| Other non-interest bearing current liabilities | 227.07 | 396.31 | 302.23 | 311.97 | 74.47 |
| Current liabilities total | 623.26 | 582.59 | 335.76 | 612.85 | 554.52 |
| Balance sheet total (liabilities) | 958.01 | 873.61 | 703.85 | 707.62 | 782.03 |
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