HEGOMATEK ApS — Credit Rating and Financial Key Figures
CVR number: 20381183
Gosmervej 56, Gosmer 8300 Odder
tel: 86554033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.93 | 996.67 | 1 231.05 | 1 145.67 | 946.68 |
| Employee benefit expenses | - 659.89 | - 680.96 | - 692.99 | - 705.60 | - 737.19 |
| Total depreciation | -23.29 | -23.29 | -9.44 | -16.65 | -80.80 |
| EBIT | 57.75 | 292.42 | 528.62 | 423.43 | 128.70 |
| Other financial income | 7.26 | 16.94 | 33.26 | 23.32 | |
| Other financial expenses | -18.67 | -20.02 | -26.48 | -21.75 | -3.06 |
| Pre-tax profit | 39.08 | 279.67 | 519.08 | 434.94 | 148.96 |
| Income taxes | -2.19 | -63.24 | - 118.44 | -97.71 | -30.43 |
| Net earnings | 36.89 | 216.42 | 400.64 | 337.23 | 118.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.34 | 30.04 | 22.75 | ||
| Machinery and equipment | 16.00 | 40.35 | 79.45 | 299.88 | |
| Tangible assets total | 53.34 | 30.04 | 63.10 | 79.45 | 299.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 157.56 | 154.38 | 177.59 | 184.50 | 185.43 |
| Inventories total | 157.56 | 154.38 | 177.59 | 184.50 | 185.43 |
| Current trade debtors | 370.29 | 478.65 | 354.87 | 241.67 | 169.11 |
| Prepayments and accrued income | 9.11 | 10.02 | 10.17 | 10.57 | 14.63 |
| Current other receivables | 158.67 | 323.22 | 429.52 | 89.09 | 97.39 |
| Current deferred tax assets | 4.33 | ||||
| Short term receivables total | 538.07 | 811.90 | 794.57 | 341.33 | 285.46 |
| Other current investments | 51.13 | 57.38 | 69.75 | 91.64 | 103.48 |
| Cash and bank deposits | 344.88 | 302.22 | 721.69 | 759.77 | 610.10 |
| Cash and cash equivalents | 396.01 | 359.60 | 791.44 | 851.42 | 713.58 |
| Balance sheet total (assets) | 1 144.98 | 1 355.92 | 1 826.69 | 1 456.69 | 1 484.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.50 | 7.50 | 7.50 | ||
| Shares repurchased | 50.00 | 200.00 | 400.00 | ||
| Retained earnings | 143.14 | -19.97 | 196.45 | 204.59 | 541.83 |
| Profit of the financial year | 36.89 | 216.42 | 400.64 | 337.23 | 118.53 |
| Shareholders equity total | 362.53 | 528.95 | 729.60 | 1 066.83 | 785.35 |
| Provisions | 2.40 | 0.29 | 1.43 | 2.19 | 4.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.57 | 50.18 | 24.70 | 32.40 | 35.48 |
| Current owed to participating | 1.53 | 4.51 | 4.71 | 4.39 | 4.57 |
| Current owed to group member | 379.35 | 445.90 | 668.65 | 20.88 | 423.05 |
| Short-term deferred tax liabilities | 34.86 | 101.07 | 21.17 | ||
| Other non-interest bearing current liabilities | 331.60 | 291.23 | 296.54 | 308.82 | 231.36 |
| Current liabilities total | 780.04 | 826.68 | 1 095.66 | 387.67 | 694.46 |
| Balance sheet total (liabilities) | 1 144.98 | 1 355.92 | 1 826.69 | 1 456.69 | 1 484.36 |
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