HEXA-COVER A/S — Credit Rating and Financial Key Figures

CVR number: 27606555
Vilhelmsborgvej 5, 7700 Thisted
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 180.025 282.861 524.154 875.195 660.67
Employee benefit expenses- 252.59-1 107.66- 729.41-1 165.71-1 186.24
Other operating expenses- 399.62
Total depreciation- 708.93-1 474.15-1 348.17-1 168.10-1 169.86
EBIT1 218.502 701.05- 553.422 141.773 304.57
Other financial income66.28122.6649.16123.6679.17
Other financial expenses- 259.50- 222.88- 234.54- 365.93- 252.58
Net income from associates (fin.)80.39-80.39
Pre-tax profit1 025.292 681.23- 819.191 899.503 131.16
Income taxes- 226.36- 573.89162.04- 417.87- 700.54
Net earnings798.922 107.35- 657.151 481.622 430.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 631.302 200.321 790.131 424.031 060.66
Intangible assets total2 631.302 200.321 790.131 424.031 060.66
Machinery and equipment5 273.714 938.174 000.213 198.203 101.71
Tangible assets total5 273.714 938.174 000.213 198.203 101.71
Holdings in group member companies80.39
Investments total80.39
Long term receivables total
Finished products/goods615.76561.421 434.501 142.261 029.26
Inventories total615.76561.421 434.501 142.261 029.26
Current trade debtors1 569.441 294.88976.331 501.022 581.79
Current amounts owed by group member comp.288.95232.64421.06423.94251.75
Prepayments and accrued income30.3836.3837.2235.77178.88
Current other receivables355.85257.70297.521 501.022 052.43
Short term receivables total2 244.621 821.601 732.143 461.765 064.85
Cash and bank deposits424.73715.30733.9828.79165.81
Cash and cash equivalents424.73715.30733.9828.79165.81
Balance sheet total (assets)11 190.1010 317.219 690.959 255.0410 422.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 883.301 883.301 883.301 883.301 883.30
Shares repurchased127.631 000.001 654.592 468.91
Other reserves306.34348.44229.75191.46153.16
Retained earnings- 191.03-1 434.21791.82-1 481.62-2 430.61
Profit of the financial year798.922 107.35- 657.151 481.622 430.61
Shareholders equity total2 925.163 904.872 247.723 729.344 505.37
Provisions223.35186.5024.46140.93102.34
Non-current loans from credit institutions1 760.001 210.00770.00
Non-current leasing loans2 955.972 534.192 101.961 659.021 827.71
Non-current liabilities total4 715.983 744.192 871.961 659.021 827.71
Current loans from credit institutions918.55861.782 476.271 551.932 224.83
Current trade creditors1 565.08746.651 182.75933.33766.54
Current owed to participating513.91143.79147.56
Current owed to group member518.74
Short-term deferred tax liabilities147.15582.74301.40787.87
Other non-interest bearing current liabilities139.51146.6983.29202.54109.26
Accruals and deferred income41.42138.21736.5598.38
Current liabilities total3 325.622 481.664 546.823 725.753 986.87
Balance sheet total (liabilities)11 190.1010 317.219 690.959 255.0410 422.29
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