Hetag IFA Tagdækning A/S — Credit Rating and Financial Key Figures
CVR number: 26404495
Vadebrovej 36, Nagelsti 4891 Toreby L
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 672.90 | 32 283.29 | 34 304.31 | 36 941.36 | 36 254.99 |
| Employee benefit expenses | -17 130.30 | -21 464.39 | -26 955.09 | -27 759.29 | -27 473.81 |
| Total depreciation | - 200.66 | - 160.93 | - 145.78 | - 324.65 | - 360.09 |
| EBIT | 9 341.93 | 10 657.97 | 7 203.44 | 8 857.41 | 8 421.08 |
| Other financial income | 409.07 | 336.07 | 301.24 | 396.00 | 248.53 |
| Other financial expenses | - 341.38 | - 791.77 | - 699.55 | - 585.32 | - 583.15 |
| Pre-tax profit | 9 409.62 | 10 202.27 | 6 805.13 | 8 668.09 | 8 086.45 |
| Income taxes | -2 125.67 | -2 397.22 | -1 592.45 | -2 014.20 | -1 948.10 |
| Net earnings | 7 283.94 | 7 805.05 | 5 212.68 | 6 653.90 | 6 138.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.57 | 290.97 | 174.70 | 675.96 | 574.74 |
| Tangible assets total | 320.57 | 290.97 | 174.70 | 675.96 | 574.74 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Raw materials and consumables | 354.67 | 672.46 | |||
| Finished products/goods | 297.89 | 383.00 | 380.21 | ||
| Inventories total | 297.89 | 383.00 | 380.21 | 354.67 | 672.46 |
| Current trade debtors | 11 759.75 | 21 965.94 | 15 745.44 | 20 383.07 | 23 651.72 |
| Current amounts owed by group member comp. | 677.19 | ||||
| Prepayments and accrued income | 66.45 | 40.19 | |||
| Current other receivables | 2 158.71 | 20.35 | 617.68 | 1 234.94 | 799.56 |
| Current deferred tax assets | 186.25 | 122.19 | 1 000.00 | ||
| Short term receivables total | 14 104.72 | 22 785.67 | 17 429.58 | 21 618.02 | 24 491.46 |
| Cash and bank deposits | 7 991.15 | 4 437.45 | 2 974.75 | 0.31 | 237.68 |
| Cash and cash equivalents | 7 991.15 | 4 437.45 | 2 974.75 | 0.31 | 237.68 |
| Balance sheet total (assets) | 22 839.33 | 27 972.10 | 21 034.23 | 22 723.96 | 26 051.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 31.17 | 31.17 | |||
| Shares repurchased | 8 000.00 | 13 900.00 | 5 200.00 | 6 600.00 | 6 100.00 |
| Retained earnings | - 172.51 | -6 788.56 | -4 152.35 | -5 539.67 | -4 985.77 |
| Profit of the financial year | 7 283.94 | 7 805.05 | 5 212.68 | 6 653.90 | 6 138.35 |
| Shareholders equity total | 15 642.61 | 15 447.65 | 6 760.33 | 8 214.23 | 7 752.58 |
| Provisions | 439.41 | 2 198.62 | 2 560.76 | 3 694.75 | |
| Non-current accruals and deferred income | 1 682.88 | 1 292.91 | 942.19 | 3 917.23 | |
| Non-current liabilities total | 1 682.88 | 1 292.91 | 942.19 | 3 917.23 | |
| Current loans from credit institutions | 1 659.26 | 2 366.35 | |||
| Current trade creditors | 842.27 | 1 524.64 | 4 113.24 | 2 876.42 | 4 520.27 |
| Current owed to participating | 1 659.26 | 2 000.00 | |||
| Current owed to group member | 946.23 | ||||
| Short-term deferred tax liabilities | 2 147.95 | 2 333.17 | 1 616.41 | 608.78 | |
| Other non-interest bearing current liabilities | 3 260.28 | 8 227.23 | 6 302.77 | 3 430.52 | 7 474.95 |
| Current liabilities total | 7 196.72 | 12 085.03 | 12 075.27 | 11 948.97 | 14 604.00 |
| Balance sheet total (liabilities) | 22 839.33 | 29 654.97 | 22 327.14 | 23 666.15 | 29 968.57 |
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