HETAG TAGDÆKNING NORD A/S — Credit Rating and Financial Key Figures
CVR number: 31261872
Søren Nymarks Vej 6 D, 8270 Højbjerg
bogholderiet@hetag.dk
tel: 79962223
https://hetagtagdaekning.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 681.90 | 18 536.36 | 18 309.74 | 17 229.65 | 18 600.52 |
| Employee benefit expenses | -14 120.36 | -15 366.56 | -15 516.80 | -14 259.28 | -15 141.58 |
| Total depreciation | - 101.23 | -64.38 | -85.42 | -87.41 | -85.04 |
| EBIT | 3 460.31 | 3 105.43 | 2 707.53 | 2 882.97 | 3 373.89 |
| Other financial income | 0.70 | 293.63 | 59.78 | 49.76 | 86.26 |
| Other financial expenses | -64.71 | -63.10 | -53.31 | - 102.96 | - 172.28 |
| Pre-tax profit | 3 396.29 | 3 335.96 | 2 714.00 | 2 829.76 | 3 287.87 |
| Income taxes | - 770.35 | - 751.07 | - 614.05 | - 652.73 | - 735.41 |
| Net earnings | 2 625.95 | 2 584.89 | 2 099.94 | 2 177.03 | 2 552.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.49 | 15.70 | 8.94 | ||
| Intangible assets total | 20.49 | 15.70 | 8.94 | ||
| Buildings | 248.67 | 192.52 | 136.37 | 76.78 | 10.05 |
| Machinery and equipment | 8.98 | 28.57 | 102.36 | 83.48 | 65.17 |
| Tangible assets total | 257.65 | 221.09 | 238.74 | 160.27 | 75.23 |
| Holdings in group member companies | 2 300.00 | ||||
| Other receivables | 180.00 | 188.37 | 225.09 | 225.09 | 222.10 |
| Investments total | 180.00 | 188.37 | 225.09 | 225.09 | 2 522.10 |
| Non-curr. owed by group member comp. | 1 200.00 | ||||
| Long term receivables total | 1 200.00 | ||||
| Finished products/goods | 379.10 | 643.99 | 772.30 | 653.59 | 669.06 |
| Inventories total | 379.10 | 643.99 | 772.30 | 653.59 | 669.06 |
| Current trade debtors | 7 625.16 | 7 567.58 | 7 265.47 | 11 030.86 | 9 580.10 |
| Current amounts owed by group member comp. | 232.76 | ||||
| Prepayments and accrued income | 70.50 | 91.79 | 40.91 | 159.25 | 6.00 |
| Current other receivables | 2 533.61 | 3 351.96 | 3 328.15 | 2 189.00 | 647.87 |
| Current deferred tax assets | 512.04 | 328.00 | 96.06 | ||
| Short term receivables total | 10 741.31 | 11 011.34 | 10 634.53 | 13 707.11 | 10 562.79 |
| Cash and bank deposits | 543.69 | 45.98 | 17.46 | 19.57 | 255.35 |
| Cash and cash equivalents | 543.69 | 45.98 | 17.46 | 19.57 | 255.35 |
| Balance sheet total (assets) | 12 122.24 | 12 126.47 | 11 897.04 | 14 765.62 | 15 284.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 625.95 | 2 584.89 | 2 099.94 | 2 177.03 | 2 552.46 |
| Retained earnings | -2 625.95 | -2 584.89 | -2 099.94 | -2 177.03 | -2 552.46 |
| Profit of the financial year | 2 625.95 | 2 584.89 | 2 099.94 | 2 177.03 | 2 552.46 |
| Shareholders equity total | 3 125.95 | 3 084.89 | 2 599.94 | 2 677.03 | 3 052.46 |
| Provisions | 2 140.10 | 1 969.34 | 1 621.07 | 2 304.00 | 2 702.36 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current deferred tax liabilities | 2 800.00 | ||||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 3 800.00 |
| Current loans from credit institutions | 541.65 | 580.20 | 925.94 | ||
| Current trade creditors | 729.49 | 1 376.92 | 1 005.59 | 3 966.12 | 1 512.44 |
| Short-term deferred tax liabilities | 269.06 | 1 007.48 | |||
| Other non-interest bearing current liabilities | 4 630.97 | 3 512.56 | 2 773.50 | 3 239.27 | 3 312.99 |
| Accruals and deferred income | 495.73 | 372.06 | 1 309.26 | 653.26 | 904.28 |
| Current liabilities total | 5 856.19 | 6 072.24 | 6 676.04 | 8 784.59 | 5 729.71 |
| Balance sheet total (liabilities) | 12 122.24 | 12 126.47 | 11 897.04 | 14 765.62 | 15 284.53 |
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