HESEHUS A/S — Credit Rating and Financial Key Figures
CVR number: 26676231
Østerbro 5, 5000 Odense C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.68 | 91.96 | 112.37 | 119.45 | 128.13 |
| Manufacturing for enterprise's own use | -24.48 | -16.93 | |||
| Other operating income | 0.06 | ||||
| Purchases during the financial year | -5.99 | -10.06 | |||
| External services | -24.88 | -28.02 | |||
| Gross profit | 37.64 | 78.92 | 105.61 | 113.06 | 107.04 |
| Employee benefit expenses | - 109.33 | - 108.32 | |||
| Total depreciation | -15.01 | -18.21 | |||
| EBIT | 9.46 | 4.04 | -1.48 | -11.28 | -19.50 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.21 | -2.52 | |||
| Pre-tax profit | 7.37 | 3.02 | -1.80 | -12.48 | -22.02 |
| Income taxes | 2.82 | 4.70 | |||
| Net earnings | 7.37 | 3.02 | -1.80 | -9.66 | -17.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 49.56 | 50.38 | |||
| Intangible rights | 1.63 | 0.90 | |||
| Intangible assets total | 51.19 | 51.28 | |||
| Buildings | 0.80 | 0.27 | |||
| Machinery and equipment | 1.33 | 0.59 | |||
| Tangible assets total | 2.13 | 0.86 | |||
| Investments total | 48.78 | 54.40 | 72.40 | 0.60 | 1.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.40 | 21.70 | |||
| Prepayments and accrued income | 1.30 | 1.66 | |||
| Current other receivables | 4.79 | 4.34 | |||
| Current deferred tax assets | 4.75 | 0.04 | |||
| Short term receivables total | 32.24 | 27.75 | |||
| Cash and bank deposits | 0.06 | 0.03 | |||
| Cash and cash equivalents | 0.06 | 0.03 | |||
| Balance sheet total (assets) | 48.78 | 54.40 | 72.40 | 86.22 | 81.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.66 | 29.69 | 27.88 | 0.51 | 0.51 |
| Other reserves | 38.72 | 39.46 | |||
| Retained earnings | -7.37 | -3.02 | 1.80 | -11.34 | -15.88 |
| Profit of the financial year | 7.37 | 3.02 | -1.80 | -9.66 | -17.31 |
| Shareholders equity total | 26.66 | 29.69 | 27.88 | 18.22 | 6.78 |
| Provisions | 6.18 | 6.56 | |||
| Non-current owed to group member | 15.76 | ||||
| Non-current deferred tax liabilities | 5.63 | 5.81 | |||
| Non-current liabilities total | 5.63 | 21.56 | |||
| Current loans from credit institutions | 28.72 | 22.93 | |||
| Current trade creditors | 3.90 | 4.24 | |||
| Current owed to group member | 6.25 | 3.62 | |||
| Other non-interest bearing current liabilities | 9.28 | 6.05 | |||
| Accruals and deferred income | 8.03 | 10.12 | |||
| Current liabilities total | 56.19 | 46.96 | |||
| Balance sheet total (liabilities) | 26.66 | 29.69 | 27.88 | 86.22 | 81.86 |
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