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Hegnscenter Thy ApS — Credit Rating and Financial Key Figures
CVR number: 37523631
Industrivej 34, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 892.27 | 2 542.38 | 2 130.13 | 2 206.56 | 2 318.37 |
| Employee benefit expenses | - 969.54 | -1 372.61 | -1 216.81 | -1 138.45 | -1 322.95 |
| Total depreciation | - 137.33 | - 171.43 | - 199.13 | - 218.73 | - 314.22 |
| EBIT | 785.39 | 998.34 | 714.19 | 849.38 | 681.20 |
| Other financial income | 0.39 | 1.60 | |||
| Other financial expenses | -9.29 | -10.84 | -6.83 | -2.67 | -3.95 |
| Pre-tax profit | 776.10 | 987.50 | 707.74 | 848.31 | 677.25 |
| Income taxes | - 161.12 | - 211.07 | - 168.37 | - 184.58 | - 147.57 |
| Net earnings | 614.98 | 776.43 | 539.38 | 663.73 | 529.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 201.88 | ||||
| Goodwill | 154.38 | 106.88 | 59.38 | 11.88 | |
| Intangible assets total | 201.88 | 154.38 | 106.88 | 59.38 | 11.88 |
| Machinery and equipment | 402.43 | 503.51 | 418.37 | 641.32 | 947.18 |
| Tangible assets total | 402.43 | 503.51 | 418.37 | 641.32 | 947.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 476.89 | 486.78 | 494.82 | 494.09 | 518.89 |
| Inventories total | 476.89 | 486.78 | 494.82 | 494.09 | 518.89 |
| Current trade debtors | 501.88 | 589.07 | 402.58 | 820.08 | 867.80 |
| Current amounts owed by group member comp. | 49.15 | ||||
| Prepayments and accrued income | 20.52 | 18.88 | 24.95 | ||
| Current other receivables | 75.89 | 66.18 | |||
| Current deferred tax assets | 1.55 | ||||
| Short term receivables total | 501.88 | 664.96 | 423.11 | 906.69 | 941.90 |
| Cash and bank deposits | 903.75 | 1 389.06 | 1 083.39 | 996.78 | 1 392.75 |
| Cash and cash equivalents | 903.75 | 1 389.06 | 1 083.39 | 996.78 | 1 392.75 |
| Balance sheet total (assets) | 2 486.82 | 3 198.68 | 2 526.56 | 3 098.26 | 3 812.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 66.67 | 66.67 |
| Shares repurchased | 114.40 | 1 000.00 | 122.00 | 740.00 | 300.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 818.37 | 433.34 | 1 087.78 | 1 170.49 | 1 534.22 |
| Profit of the financial year | 614.98 | 776.43 | 539.38 | 663.73 | 529.68 |
| Shareholders equity total | 1 597.74 | 2 259.78 | 1 799.15 | 2 140.89 | 2 430.56 |
| Provisions | 29.81 | 35.51 | 37.69 | 31.82 | 27.14 |
| Non-current liabilities total | |||||
| Advances received | 284.98 | 102.90 | 102.90 | 262.06 | |
| Current trade creditors | 136.96 | 139.51 | 240.07 | 419.84 | 448.69 |
| Bills of exchange | 188.72 | ||||
| Short-term deferred tax liabilities | 117.20 | 155.37 | 98.19 | 152.25 | |
| Other non-interest bearing current liabilities | 416.39 | 323.53 | 248.56 | 402.82 | 491.90 |
| Current liabilities total | 859.27 | 903.39 | 689.72 | 925.56 | 1 354.90 |
| Balance sheet total (liabilities) | 2 486.82 | 3 198.68 | 2 526.56 | 3 098.26 | 3 812.61 |
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