HEYCON ApS — Credit Rating and Financial Key Figures
CVR number: 29836132
Bytoften 2, Begtrup 8420 Knebel
phk@heydorn.dk
tel: 40138971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.65 | 497.51 | 237.96 | 636.93 | 445.72 |
| Employee benefit expenses | - 616.55 | - 348.55 | - 532.89 | - 400.55 | - 464.97 |
| Total depreciation | -38.60 | -38.60 | -38.60 | -20.41 | |
| EBIT | -8.51 | 110.36 | - 333.53 | 215.97 | -19.25 |
| Other financial income | 1.71 | 0.01 | 0.10 | 0.13 | 0.23 |
| Other financial expenses | -13.27 | -7.63 | -5.87 | -30.34 | -33.35 |
| Pre-tax profit | -20.06 | 102.74 | - 339.30 | 185.76 | -52.38 |
| Income taxes | 0.31 | -23.98 | 69.38 | -41.83 | 8.24 |
| Net earnings | -19.75 | 78.76 | - 269.92 | 143.93 | -44.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.61 | 159.01 | 120.41 | 100.00 | 100.00 |
| Tangible assets total | 197.61 | 159.01 | 120.41 | 100.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.75 | 232.52 | 218.79 | 276.82 | 306.14 |
| Prepayments and accrued income | 7.39 | 8.19 | 5.78 | ||
| Current other receivables | 9.54 | 2.03 | 168.72 | 160.50 | 386.50 |
| Current deferred tax assets | 0.89 | 65.99 | 12.30 | 20.07 | |
| Short term receivables total | 460.56 | 242.74 | 459.27 | 449.62 | 712.71 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 210.43 | 297.10 | 122.94 | 227.40 | 86.66 |
| Cash and cash equivalents | 215.43 | 302.10 | 127.94 | 232.40 | 91.66 |
| Balance sheet total (assets) | 873.61 | 703.85 | 707.62 | 782.03 | 904.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 169.49 | 149.74 | 228.50 | -41.42 | 102.51 |
| Profit of the financial year | -19.75 | 78.76 | - 269.92 | 143.93 | -44.14 |
| Shareholders equity total | 274.74 | 353.50 | 83.58 | 227.51 | 183.37 |
| Provisions | 16.28 | 14.59 | 11.19 | 13.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 26.00 | 27.25 | ||
| Current owed to group member | 186.27 | 7.85 | 274.38 | 454.05 | 473.53 |
| Short-term deferred tax liabilities | 25.67 | ||||
| Other non-interest bearing current liabilities | 396.31 | 302.23 | 311.97 | 74.47 | 206.82 |
| Current liabilities total | 582.59 | 335.76 | 612.85 | 554.52 | 707.61 |
| Balance sheet total (liabilities) | 873.61 | 703.85 | 707.62 | 782.03 | 904.37 |
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