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Hettich ApS — Credit Rating and Financial Key Figures
CVR number: 26184444
Erna Hagemanns Vej 2 A, 3060 Espergærde
tel: 36775555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 595.49 | 10 663.35 | 11 367.97 | 12 283.30 | 14 144.06 |
| Employee benefit expenses | -5 404.97 | -8 237.21 | -7 926.68 | -6 432.71 | -7 876.02 |
| Other operating expenses | -47.20 | ||||
| Total depreciation | - 187.80 | - 187.80 | - 303.41 | - 103.33 | - 221.09 |
| EBIT | 4 002.72 | 2 238.35 | 3 137.89 | 5 747.26 | 5 999.75 |
| Other financial income | 160.48 | 146.08 | 144.48 | 13.22 | |
| Other financial expenses | -27.86 | -27.65 | -21.93 | - 391.37 | - 426.78 |
| Pre-tax profit | 4 135.34 | 2 356.78 | 3 260.44 | 5 369.11 | 5 572.97 |
| Income taxes | - 910.31 | - 523.29 | - 718.32 | -1 188.19 | -1 233.14 |
| Net earnings | 3 225.03 | 1 833.49 | 2 542.12 | 4 180.92 | 4 339.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 780.38 | 592.57 | 867.21 | 763.88 | 425.59 |
| Tangible assets total | 780.38 | 592.57 | 867.21 | 763.88 | 425.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 863.57 | 6 299.56 | 7 283.33 | 5 008.63 | 8 500.75 |
| Inventories total | 3 863.57 | 6 299.56 | 7 283.33 | 5 008.63 | 8 500.75 |
| Current trade debtors | 5 250.90 | 6 659.61 | 6 940.32 | 6 182.94 | 6 544.82 |
| Current amounts owed by group member comp. | 1 686.13 | 233.51 | |||
| Prepayments and accrued income | 126.13 | 257.80 | 165.26 | 116.42 | 451.03 |
| Current other receivables | 37.60 | 64.33 | 64.75 | 186.52 | 173.10 |
| Short term receivables total | 7 100.76 | 7 215.24 | 7 170.33 | 6 485.88 | 7 168.95 |
| Cash and bank deposits | 5 292.79 | 4 051.02 | 2 846.99 | 3 118.86 | 2 615.90 |
| Cash and cash equivalents | 5 292.79 | 4 051.02 | 2 846.99 | 3 118.86 | 2 615.90 |
| Balance sheet total (assets) | 17 037.49 | 18 158.40 | 18 167.85 | 15 377.25 | 18 711.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 200.00 | 7 800.00 | 3 000.00 | ||
| Other reserves | -7 800.00 | -3 000.00 | |||
| Retained earnings | 858.41 | 4 083.44 | -1 883.07 | 659.05 | 1 839.97 |
| Profit of the financial year | 3 225.03 | 1 833.49 | 2 542.12 | 4 180.92 | 4 339.83 |
| Shareholders equity total | 7 483.44 | 6 116.93 | 859.05 | 5 039.97 | 6 379.81 |
| Provisions | 12.65 | 11.09 | 5.96 | 29.43 | 1.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.57 | 47.78 | 85.22 | 47.87 | 96.58 |
| Current trade creditors | 4 668.70 | 6 037.14 | 4 730.69 | 1 883.62 | 2 920.87 |
| Current owed to group member | 292.50 | 7 410.75 | 5 972.27 | 6 154.99 | |
| Short-term deferred tax liabilities | 898.61 | 524.85 | 723.46 | 1 164.71 | 1 261.36 |
| Other non-interest bearing current liabilities | 3 944.53 | 4 817.34 | 4 246.26 | 1 239.37 | 1 896.37 |
| Accruals and deferred income | 310.77 | 106.48 | |||
| Current liabilities total | 9 541.40 | 12 030.38 | 17 302.85 | 10 307.85 | 12 330.17 |
| Balance sheet total (liabilities) | 17 037.49 | 18 158.40 | 18 167.85 | 15 377.25 | 18 711.18 |
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