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

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 282.861 524.154 875.195 660.673 890.03
Employee benefit expenses-1 107.66- 729.41-1 165.71-1 186.24- 924.66
Other operating expenses- 399.62
Total depreciation-1 474.15-1 348.17-1 168.10-1 169.86-1 257.66
EBIT2 701.05- 553.422 141.773 304.571 707.71
Other financial income122.6649.16123.6679.1798.73
Other financial expenses- 222.88- 234.54- 365.93- 252.58- 216.16
Net income from associates (fin.)80.39-80.39
Pre-tax profit2 681.23- 819.191 899.503 131.161 590.28
Income taxes- 573.89162.04- 417.87- 700.54- 351.34
Net earnings2 107.35- 657.151 481.622 430.611 238.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights2 200.321 790.131 424.031 060.66697.28
Intangible assets total2 200.321 790.131 424.031 060.66697.28
Machinery and equipment4 938.174 000.213 198.203 101.712 550.33
Tangible assets total4 938.174 000.213 198.203 101.712 550.33
Holdings in group member companies80.39
Investments total80.39
Long term receivables total
Finished products/goods561.421 434.501 142.261 029.261 075.11
Inventories total561.421 434.501 142.261 029.261 075.11
Current trade debtors1 294.88976.331 501.022 581.79739.36
Current amounts owed by group member comp.232.64421.06423.94251.75
Prepayments and accrued income36.3837.2235.77178.88199.88
Current other receivables257.70297.521 501.022 052.43963.55
Short term receivables total1 821.601 732.143 461.765 064.851 902.79
Cash and bank deposits715.30733.9828.79165.811 042.11
Cash and cash equivalents715.30733.9828.79165.811 042.11
Balance sheet total (assets)10 317.219 690.959 255.0410 422.297 267.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 883.301 883.301 883.301 883.301 883.30
Shares repurchased1 000.001 654.592 468.911 277.24
Other reserves348.44229.75191.46153.16114.87
Retained earnings-1 434.21791.82-1 481.62-2 430.61-1 238.95
Profit of the financial year2 107.35- 657.151 481.622 430.611 238.95
Shareholders equity total3 904.872 247.723 729.344 505.373 275.41
Provisions186.5024.46140.93102.3467.96
Non-current loans from credit institutions1 210.00770.00
Non-current leasing loans2 534.192 101.961 659.021 827.711 280.44
Non-current liabilities total3 744.192 871.961 659.021 827.711 280.44
Current loans from credit institutions861.782 476.271 551.932 224.83547.28
Current trade creditors746.651 182.75933.33766.54851.11
Current owed to participating143.79147.56
Current owed to group member518.74368.28
Short-term deferred tax liabilities582.74301.40787.87385.72
Other non-interest bearing current liabilities146.6983.29202.54109.2675.23
Accruals and deferred income138.21736.5598.38416.19
Current liabilities total2 481.664 546.823 725.753 986.872 643.80
Balance sheet total (liabilities)10 317.219 690.959 255.0410 422.297 267.61
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