HNET ApS — Credit Rating and Financial Key Figures
CVR number: 26164672
Bybjergvej 14, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 012.40 | 5 061.65 | 7 976.20 | 10 078.45 | 10 486.87 |
| Employee benefit expenses | -4 903.98 | -4 564.96 | -7 397.98 | -8 562.64 | -9 230.89 |
| Total depreciation | - 248.68 | - 182.89 | - 243.86 | -25.46 | -12.62 |
| EBIT | 859.75 | 313.80 | 334.37 | 1 490.35 | 1 243.36 |
| Other financial income | 1.11 | 3.60 | 25.18 | ||
| Other financial expenses | -76.23 | -34.66 | -68.60 | -20.72 | -18.25 |
| Pre-tax profit | 784.63 | 282.74 | 265.77 | 1 469.63 | 1 250.29 |
| Income taxes | - 178.81 | -68.77 | -60.58 | - 324.38 | - 277.74 |
| Net earnings | 605.83 | 213.97 | 205.19 | 1 145.25 | 972.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 441.60 | 261.60 | 21.60 | ||
| Intangible assets total | 441.60 | 261.60 | 21.60 | ||
| Machinery and equipment | 78.52 | 75.63 | 71.78 | 67.92 | 113.70 |
| Tangible assets total | 78.52 | 75.63 | 71.78 | 67.92 | 113.70 |
| Investments total | 160.00 | 146.20 | 144.20 | 144.20 | 144.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 463.62 | 635.38 | 372.43 | 556.16 | 770.37 |
| Prepayments and accrued income | 93.74 | 54.57 | 13.98 | ||
| Current other receivables | 803.57 | 881.39 | 1 066.78 | 1 142.27 | 1 571.56 |
| Current deferred tax assets | 1.61 | 6.30 | 13.05 | ||
| Short term receivables total | 1 267.19 | 1 610.51 | 1 495.39 | 1 718.71 | 2 354.97 |
| Cash and bank deposits | 2 910.15 | 1 997.27 | 1 833.74 | 3 219.70 | 2 712.91 |
| Cash and cash equivalents | 2 910.15 | 1 997.27 | 1 833.74 | 3 219.70 | 2 712.91 |
| Balance sheet total (assets) | 4 857.46 | 4 091.21 | 3 566.71 | 5 150.53 | 5 325.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 258.00 | 135.00 | |
| Other reserves | 344.45 | 204.05 | 16.85 | ||
| Retained earnings | 825.42 | 1 571.65 | 1 858.42 | 1 822.46 | 2 832.71 |
| Profit of the financial year | 605.83 | 213.97 | 205.19 | 1 145.25 | 972.55 |
| Shareholders equity total | 2 013.70 | 2 114.67 | 2 319.86 | 3 350.71 | 4 065.26 |
| Provisions | 86.25 | 49.20 | |||
| Non-current loans from credit institutions | 273.40 | 94.91 | |||
| Non-current other liabilities | 252.72 | ||||
| Non-current deferred tax liabilities | 258.03 | ||||
| Non-current liabilities total | 273.40 | 347.63 | 258.03 | ||
| Current loans from credit institutions | 276.25 | 249.79 | 107.39 | 4.33 | 5.00 |
| Advances received | 99.04 | 112.33 | 8.48 | ||
| Current trade creditors | 34.55 | 34.15 | 36.65 | 41.31 | 65.37 |
| Short-term deferred tax liabilities | 1.48 | 107.30 | 196.24 | 410.46 | 296.09 |
| Other non-interest bearing current liabilities | 2 072.79 | 1 076.14 | 640.06 | 1 343.72 | 894.05 |
| Current liabilities total | 2 484.11 | 1 579.71 | 988.82 | 1 799.83 | 1 260.53 |
| Balance sheet total (liabilities) | 4 857.46 | 4 091.21 | 3 566.71 | 5 150.53 | 5 325.78 |
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