H.E.F ApS — Credit Rating and Financial Key Figures
CVR number: 40924671
Davinde Bygade 42, Davinde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.77 | 1 394.54 | 2 162.37 | 3 844.99 | 5 459.51 |
| Employee benefit expenses | - 567.05 | -1 265.24 | -1 802.26 | -3 367.55 | -4 495.77 |
| Total depreciation | -39.14 | -48.31 | -49.14 | -49.14 | |
| EBIT | 97.72 | 90.16 | 311.80 | 428.29 | 914.60 |
| Other financial income | 0.24 | 1.40 | |||
| Other financial expenses | -1.58 | -3.88 | -0.68 | -1.03 | -0.72 |
| Pre-tax profit | 96.14 | 86.28 | 311.13 | 427.50 | 915.27 |
| Income taxes | -21.14 | -28.93 | -59.84 | -94.28 | - 201.47 |
| Net earnings | 75.00 | 57.35 | 251.29 | 333.22 | 713.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.00 | 156.56 | 158.26 | 109.12 | 59.98 |
| Tangible assets total | 117.00 | 156.56 | 158.26 | 109.12 | 59.98 |
| Investments total | 12.27 | 12.27 | 54.00 | 54.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.37 | 126.33 | 588.47 | 5.80 | 1 819.07 |
| Current amounts owed by group member comp. | 15.00 | 104.92 | |||
| Current other receivables | 222.34 | 19.05 | 18.15 | ||
| Current deferred tax assets | 5.72 | 7.40 | 9.61 | ||
| Short term receivables total | 194.37 | 348.67 | 628.25 | 136.27 | 1 828.68 |
| Cash and bank deposits | 216.86 | 275.39 | 210.49 | 1 178.23 | 295.13 |
| Cash and cash equivalents | 216.86 | 275.39 | 210.49 | 1 178.23 | 295.13 |
| Balance sheet total (assets) | 540.50 | 792.90 | 996.99 | 1 477.61 | 2 237.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 250.00 | 330.00 | 710.00 | |
| Retained earnings | -25.00 | - 217.65 | - 296.36 | - 673.14 | |
| Profit of the financial year | 75.00 | 57.35 | 251.29 | 333.22 | 713.80 |
| Shareholders equity total | 135.00 | 192.35 | 343.64 | 426.86 | 810.66 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.36 | 29.75 | 24.86 | 9.66 | 4.11 |
| Current owed to participating | 1.88 | ||||
| Current owed to group member | 274.82 | 36.19 | |||
| Short-term deferred tax liabilities | 21.14 | 28.93 | 63.56 | 94.95 | 204.68 |
| Other non-interest bearing current liabilities | 106.29 | 541.87 | 564.93 | 946.13 | 1 182.13 |
| Current liabilities total | 405.50 | 600.55 | 653.36 | 1 050.75 | 1 427.12 |
| Balance sheet total (liabilities) | 540.50 | 792.90 | 996.99 | 1 477.61 | 2 237.78 |
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