HEGOMATEK ApS — Credit Rating and Financial Key Figures
CVR number: 20381183
Gosmervej 56, Gosmer 8300 Odder
tel: 86554033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.06 | 740.93 | 996.67 | 1 231.05 | 1 161.88 |
| Employee benefit expenses | - 620.97 | - 659.89 | - 680.96 | - 692.99 | - 721.80 |
| Total depreciation | -53.79 | -23.29 | -23.29 | -9.44 | -16.65 |
| EBIT | 160.30 | 57.75 | 292.42 | 528.62 | 423.43 |
| Other financial income | 4.32 | 7.26 | 16.94 | 33.26 | |
| Other financial expenses | -20.09 | -18.67 | -20.02 | -26.48 | -21.75 |
| Pre-tax profit | 144.52 | 39.08 | 279.67 | 519.08 | 434.94 |
| Income taxes | -31.93 | -2.19 | -63.24 | - 118.44 | -97.71 |
| Net earnings | 112.59 | 36.89 | 216.42 | 400.64 | 337.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.63 | 37.34 | 30.04 | 22.75 | 15.46 |
| Machinery and equipment | 32.00 | 16.00 | 40.35 | 63.99 | |
| Tangible assets total | 76.63 | 53.34 | 30.04 | 63.10 | 79.45 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 157.56 | 154.38 | 177.59 | 184.50 | |
| Finished products/goods | 142.86 | ||||
| Inventories total | 142.86 | 157.56 | 154.38 | 177.59 | 184.50 |
| Current trade debtors | 561.13 | 370.29 | 478.65 | 354.87 | 241.67 |
| Prepayments and accrued income | 10.95 | 9.11 | 10.02 | 10.17 | 10.57 |
| Current other receivables | 102.56 | 158.67 | 323.22 | 429.52 | 89.09 |
| Short term receivables total | 674.64 | 538.07 | 811.90 | 794.57 | 341.33 |
| Other current investments | 54.76 | 51.13 | 57.38 | 69.75 | 91.64 |
| Cash and bank deposits | 340.18 | 344.88 | 302.22 | 721.69 | 759.77 |
| Cash and cash equivalents | 394.94 | 396.01 | 359.60 | 791.44 | 851.42 |
| Balance sheet total (assets) | 1 289.08 | 1 144.98 | 1 355.92 | 1 826.69 | 1 456.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Shares repurchased | 110.60 | 50.00 | 200.00 | 400.00 | |
| Retained earnings | 80.55 | 143.14 | -19.97 | 196.45 | 197.09 |
| Profit of the financial year | 112.59 | 36.89 | 216.42 | 400.64 | 337.23 |
| Shareholders equity total | 436.24 | 362.53 | 528.95 | 729.60 | 1 066.82 |
| Provisions | 5.00 | 2.40 | 0.29 | 1.43 | 2.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.79 | 67.57 | 50.18 | 24.70 | 32.40 |
| Current owed to participating | 1.53 | 4.51 | 4.71 | 4.39 | |
| Current owed to group member | 555.41 | 379.35 | 445.90 | 668.65 | 20.88 |
| Short-term deferred tax liabilities | 13.02 | 34.86 | 101.07 | 21.17 | |
| Other non-interest bearing current liabilities | 223.61 | 331.60 | 291.23 | 296.54 | 308.83 |
| Current liabilities total | 847.83 | 780.04 | 826.68 | 1 095.66 | 387.67 |
| Balance sheet total (liabilities) | 1 289.08 | 1 144.98 | 1 355.92 | 1 826.69 | 1 456.69 |
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