HETA A/S — Credit Rating and Financial Key Figures

CVR number: 41888016
Jupitervej 22, Rom 7620 Lemvig
tel: 96630600
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit41 655.2654 434.1870 408.6279 940.41115 157.32
Employee benefit expenses-29 959.79-31 141.14-35 290.94-41 654.65-51 773.41
Other operating expenses-4.21
Total depreciation-2 616.45-2 919.14-2 311.26-2 170.95-4 085.49
EBIT9 079.0220 373.9032 806.4236 110.6059 298.42
Other financial income85.0576.1873.25305.43275.34
Other financial expenses- 718.67- 674.35- 367.26- 266.32- 361.56
Net income from associates (fin.)-88.8053.79114.1168.53109.37
Pre-tax profit8 356.6019 829.5232 626.5236 218.2459 321.57
Income taxes-1 915.78-4 157.46-7 002.38-7 692.77-12 932.97
Net earnings6 440.8115 672.0525 624.1328 525.4746 388.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 524.981 289.77906.98524.21141.43
Intangible assets total1 524.981 289.77906.98524.21141.43
Land and waters14 294.7513 850.13
Buildings8 935.967 504.116 155.3114 322.4912 359.48
Machinery and equipment444.24566.21444.25479.04184.69
Advance payments and construction in progress2 660.00200.00200.00
Tangible assets total23 674.9521 920.469 259.5715 001.5312 744.17
Holdings in group member companies269.36323.15437.26505.79615.16
Investments total269.36323.15437.26505.79615.16
Non-curr. owed by group member comp.685.09
Non-current other receivables125.0025.00
Long term receivables total125.0025.00685.09
Semifinished products4 752.235 184.608 045.8110 282.9510 280.93
Raw materials and consumables10 512.8611 819.6617 321.4624 248.5725 997.65
Finished products/goods2 606.623 591.853 649.104 570.646 205.49
Advance payments79.17299.92577.85155.69
Inventories total17 950.8720 596.1229 316.2839 680.0142 639.76
Current trade debtors15 517.0216 802.9819 032.5826 609.5625 437.08
Current amounts owed by group member comp.731.87379.094 665.806 997.38390.27
Prepayments and accrued income96.57173.63189.72360.41339.79
Current other receivables197.986 555.75267.96155.68151.49
Current deferred tax assets547.23117.03
Short term receivables total16 543.4423 911.4624 156.0634 670.2626 435.66
Cash and bank deposits10 917.3615 560.106 948.797 021.3710 655.37
Cash and cash equivalents10 917.3615 560.106 948.797 021.3710 655.37
Balance sheet total (assets)71 005.9583 626.0471 024.9497 403.1793 916.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.0012 000.0030 000.0040 000.00
Other reserves11.36293.96179.26247.79-14 642.84
Retained earnings29 575.8127 962.8411 373.976 929.57-4 654.33
Profit of the financial year6 440.8115 672.0525 624.1328 525.4746 388.60
Shareholders equity total36 527.9848 428.8549 677.3666 202.8367 591.42
Provisions1 147.001 280.00816.001 063.001 023.00
Non-current loans from credit institutions15 310.5714 519.87
Non-current leasing loans2 462.791 882.531 292.11684.28
Non-current other liabilities2 683.272 696.252 812.64
Non-current deferred tax liabilities1 990.363 346.30
Non-current liabilities total19 763.7219 748.693 975.393 380.532 812.64
Current loans from credit institutions2 052.151 803.751 322.057 846.301 927.43
Advances received209.89408.97306.27214.57
Current trade creditors7 359.995 487.048 097.6912 967.0613 159.10
Current owed to group member82.8497.59686.71405.71623.24
Short-term deferred tax liabilities299.63544.00553.38
Other non-interest bearing current liabilities3 772.636 026.235 487.405 231.476 565.24
Current liabilities total13 567.2514 168.5016 556.1926 756.8122 489.58
Balance sheet total (liabilities)71 005.9583 626.0471 024.9497 403.1793 916.65
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