HETTICH LABINSTRUMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26184444
Frydenborgvej 27 E, 3400 Hillerød
tel: 36775555
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 601.02 | 9 595.49 | 10 663.35 | 11 367.97 | 12 283.30 |
| Employee benefit expenses | -5 580.69 | -5 404.97 | -8 237.21 | -7 926.68 | -6 432.71 |
| Total depreciation | - 187.80 | - 187.80 | - 303.41 | - 103.33 | |
| EBIT | 3 020.34 | 4 002.72 | 2 238.35 | 3 137.89 | 5 747.26 |
| Other financial income | 139.00 | 160.48 | 146.08 | 144.48 | 13.22 |
| Other financial expenses | -35.34 | -27.86 | -27.65 | -21.93 | - 391.37 |
| Pre-tax profit | 3 124.00 | 4 135.34 | 2 356.78 | 3 260.44 | 5 369.11 |
| Income taxes | - 689.34 | - 910.31 | - 523.29 | - 718.32 | -1 188.19 |
| Net earnings | 2 434.66 | 3 225.03 | 1 833.49 | 2 542.12 | 4 180.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.18 | 780.38 | 592.57 | 867.21 | 763.88 |
| Tangible assets total | 29.18 | 780.38 | 592.57 | 867.21 | 763.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 685.80 | 3 863.57 | 6 299.56 | 7 283.33 | 5 008.63 |
| Inventories total | 3 685.80 | 3 863.57 | 6 299.56 | 7 283.33 | 5 008.63 |
| Current trade debtors | 2 421.50 | 5 250.90 | 6 659.61 | 6 940.32 | 6 182.94 |
| Current amounts owed by group member comp. | 202.82 | 1 686.13 | 233.51 | ||
| Prepayments and accrued income | 126.13 | 257.80 | 165.26 | 116.42 | |
| Current other receivables | 37.60 | 37.60 | 64.33 | 64.75 | 186.52 |
| Short term receivables total | 2 661.93 | 7 100.76 | 7 215.24 | 7 170.33 | 6 485.88 |
| Cash and bank deposits | 6 670.58 | 5 292.79 | 4 051.02 | 2 846.99 | 3 118.86 |
| Cash and cash equivalents | 6 670.58 | 5 292.79 | 4 051.02 | 2 846.99 | 3 118.86 |
| Balance sheet total (assets) | 13 047.49 | 17 037.49 | 18 158.40 | 18 167.85 | 15 377.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 3 200.00 | 7 800.00 | ||
| Other reserves | -7 800.00 | ||||
| Retained earnings | 1 623.74 | 858.41 | 4 083.44 | -1 883.07 | 659.05 |
| Profit of the financial year | 2 434.66 | 3 225.03 | 1 833.49 | 2 542.12 | 4 180.92 |
| Shareholders equity total | 6 258.41 | 7 483.44 | 6 116.93 | 859.05 | 5 039.97 |
| Provisions | 0.96 | 12.65 | 11.09 | 5.96 | 29.43 |
| Non-current other liabilities | 404.84 | ||||
| Non-current liabilities total | 404.84 | ||||
| Current loans from credit institutions | 40.29 | 29.57 | 47.78 | 85.22 | 47.87 |
| Current trade creditors | 164.72 | 4 668.70 | 6 037.14 | 4 730.69 | 1 883.62 |
| Current owed to group member | 292.50 | 7 410.75 | 5 972.27 | ||
| Short-term deferred tax liabilities | 687.52 | 898.61 | 524.85 | 723.46 | 1 164.71 |
| Other non-interest bearing current liabilities | 5 490.75 | 3 944.53 | 4 817.34 | 4 246.26 | 1 239.37 |
| Accruals and deferred income | 310.77 | 106.48 | |||
| Current liabilities total | 6 383.28 | 9 541.40 | 12 030.38 | 17 302.85 | 10 307.85 |
| Balance sheet total (liabilities) | 13 047.49 | 17 037.49 | 18 158.40 | 18 167.85 | 15 377.25 |
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