Hegnetslund ApS — Credit Rating and Financial Key Figures
CVR number: 34713790
Teglværksvej 14, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 416.08 | 227.47 | - 598.86 | - 410.85 | - 491.85 |
| Employee benefit expenses | - 750.35 | - 251.44 | - 421.18 | - 572.70 | -1 121.13 |
| Total depreciation | - 595.47 | - 518.94 | - 284.62 | -72.08 | -36.12 |
| Reduction in value of non-current assets | 10.14 | -10.14 | |||
| EBIT | -1 751.75 | - 553.05 | -1 304.66 | -1 055.63 | -1 649.10 |
| Other financial income | 0.56 | ||||
| Other financial expenses | - 117.74 | -83.99 | -38.86 | -26.32 | -0.01 |
| Pre-tax profit | -1 869.49 | - 637.04 | -1 343.52 | -1 081.95 | -1 648.55 |
| Income taxes | 21.98 | 303.32 | 40.46 | ||
| Net earnings | -1 847.51 | - 333.72 | -1 343.52 | -1 041.48 | -1 648.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 378.14 | 3 977.68 | |||
| Machinery and equipment | 536.78 | 280.53 | 124.09 | 143.18 | 107.05 |
| Tangible assets total | 3 914.92 | 4 258.21 | 124.09 | 143.18 | 107.05 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.82 | 71.26 | 18.96 | 269.43 | 370.07 |
| Current amounts owed by group member comp. | 55.67 | ||||
| Prepayments and accrued income | 17.41 | 43.73 | |||
| Current other receivables | 724.11 | 412.52 | 4 168.46 | ||
| Current deferred tax assets | 21.98 | 303.32 | |||
| Short term receivables total | 962.91 | 787.10 | 4 187.42 | 286.83 | 469.47 |
| Cash and bank deposits | 98.89 | 179.07 | 34.35 | 38.98 | 40.36 |
| Cash and cash equivalents | 98.89 | 179.07 | 34.35 | 38.98 | 40.36 |
| Balance sheet total (assets) | 4 978.72 | 5 226.38 | 4 347.87 | 470.99 | 616.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 003.60 | 556.08 | 1 372.36 | 1 028.84 | 1 637.36 |
| Profit of the financial year | -1 847.51 | - 333.72 | -1 343.52 | -1 041.48 | -1 648.55 |
| Shareholders equity total | 236.08 | 302.36 | 108.84 | 67.36 | 68.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.02 | 98.53 | 53.98 | 68.03 | 53.56 |
| Current owed to participating | 0.29 | ||||
| Current owed to group member | 1 340.31 | 2 778.02 | 4 125.67 | 245.47 | 338.23 |
| Other non-interest bearing current liabilities | 3 242.31 | 2 047.47 | 59.09 | 90.14 | 156.29 |
| Current liabilities total | 4 742.64 | 4 924.02 | 4 239.02 | 403.63 | 548.07 |
| Balance sheet total (liabilities) | 4 978.72 | 5 226.38 | 4 347.87 | 470.99 | 616.88 |
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