Hetag IFA Tagdækning A/S — Credit Rating and Financial Key Figures

CVR number: 26404495
Vadebrovej 36, Nagelsti 4891 Toreby L
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit26 672.9032 283.2934 304.3136 941.3636 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
EBIT9 341.9310 657.977 203.448 857.418 421.08
Other financial income409.07336.07301.24396.00248.53
Other financial expenses- 341.38- 791.77- 699.55- 585.32- 583.15
Pre-tax profit9 409.6210 202.276 805.138 668.098 086.45
Income taxes-2 125.67-2 397.22-1 592.45-2 014.20-1 948.10
Net earnings7 283.947 805.055 212.686 653.906 138.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment320.57290.97174.70675.96574.74
Tangible assets total320.57290.97174.70675.96574.74
Investments total75.0075.0075.0075.0075.00
Non-current loans receivable50.00
Long term receivables total50.00
Raw materials and consumables354.67672.46
Finished products/goods297.89383.00380.21
Inventories total297.89383.00380.21354.67672.46
Current trade debtors11 759.7521 965.9415 745.4420 383.0723 651.72
Current amounts owed by group member comp.677.19
Prepayments and accrued income66.4540.19
Current other receivables2 158.7120.35617.681 234.94799.56
Current deferred tax assets186.25122.191 000.00
Short term receivables total14 104.7222 785.6717 429.5821 618.0224 491.46
Cash and bank deposits7 991.154 437.452 974.750.31237.68
Cash and cash equivalents7 991.154 437.452 974.750.31237.68
Balance sheet total (assets)22 839.3327 972.1021 034.2322 723.9626 051.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Share premium account31.1731.17
Shares repurchased8 000.0013 900.005 200.006 600.006 100.00
Retained earnings- 172.51-6 788.56-4 152.35-5 539.67-4 985.77
Profit of the financial year7 283.947 805.055 212.686 653.906 138.35
Shareholders equity total15 642.6115 447.656 760.338 214.237 752.58
Provisions439.412 198.622 560.763 694.75
Non-current accruals and deferred income1 682.881 292.91942.193 917.23
Non-current liabilities total1 682.881 292.91942.193 917.23
Current loans from credit institutions1 659.262 366.35
Current trade creditors842.271 524.644 113.242 876.424 520.27
Current owed to participating1 659.262 000.00
Current owed to group member946.23
Short-term deferred tax liabilities2 147.952 333.171 616.41608.78
Other non-interest bearing current liabilities3 260.288 227.236 302.773 430.527 474.95
Current liabilities total7 196.7212 085.0312 075.2711 948.9714 604.00
Balance sheet total (liabilities)22 839.3329 654.9722 327.1423 666.1529 968.57
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