Hegnscenter Thy ApS — Credit Rating and Financial Key Figures

CVR number: 37523631

Industrivej 34, 7700 Thisted

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 179.08	1 892.27	2 542.38	2 130.13	2 206.56
Employee benefit expenses	-1 115.80	- 969.54	-1 372.61	-1 216.81	-1 138.45
Total depreciation	- 119.11	- 137.33	- 171.43	- 199.13	- 218.73
EBIT	944.17	785.39	998.34	714.19	849.38
Other financial income				0.39	1.60
Other financial expenses	-15.16	-9.29	-10.84	-6.83	-2.67
Pre-tax profit	929.00	776.10	987.50	707.74	848.31
Income taxes	- 202.38	- 161.12	- 211.07	- 168.37	- 184.58
Net earnings	726.63	614.98	776.43	539.38	663.73

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible rights	249.38	201.88
Goodwill			154.38	106.88	59.38
Intangible assets total	249.38	201.88	154.38	106.88	59.38
Machinery and equipment	163.81	402.43	503.51	418.37	641.32
Tangible assets total	163.81	402.43	503.51	418.37	641.32
Investments total
Long term receivables total
Raw materials and consumables	464.89	476.89	486.78	494.82	494.09
Inventories total	464.89	476.89	486.78	494.82	494.09
Current trade debtors	539.31	501.88	589.07	402.58	820.08
Prepayments and accrued income	0.86			20.52	18.88
Current other receivables			75.89		66.18
Current deferred tax assets					1.55
Short term receivables total	540.17	501.88	664.96	423.11	906.69
Cash and bank deposits	767.97	903.75	1 389.06	1 083.39	996.78
Cash and cash equivalents	767.97	903.75	1 389.06	1 083.39	996.78
Balance sheet total (assets)	2 186.21	2 486.82	3 198.68	2 526.56	3 098.26

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	66.67
Shares repurchased	113.00	114.40	1 000.00	122.00	740.00
Other reserves					- 500.00
Retained earnings	206.14	818.37	433.34	1 087.78	1 170.49
Profit of the financial year	726.63	614.98	776.43	539.38	663.73
Shareholders equity total	1 095.77	1 597.74	2 259.78	1 799.15	2 140.89
Provisions	23.02	29.81	35.51	37.69	31.82
Non-current liabilities total
Advances received	35.80		284.98	102.90	102.90
Current trade creditors	240.43	136.96	139.51	240.07	419.84
Bills of exchange		188.72
Short-term deferred tax liabilities	186.94	117.20	155.37	98.19
Other non-interest bearing current liabilities	604.26	416.39	323.53	248.56	402.82
Current liabilities total	1 067.43	859.27	903.39	689.72	925.56
Balance sheet total (liabilities)	2 186.21	2 486.82	3 198.68	2 526.56	3 098.26

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