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DANHEGN ApS — Credit Rating and Financial Key Figures

CVR number: 30717961
Industrivej 5, 4261 Dalmose
info@danhegn.dk
tel: 21337810
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit762.25839.23496.39828.00967.08
Employee benefit expenses- 404.68- 597.18- 536.87- 691.19- 804.63
Other operating expenses-30.00
Total depreciation-16.10-26.45-31.71-29.45-36.41
EBIT341.47185.60-72.18107.36126.04
Other financial income21.924.290.330.270.23
Other financial expenses-12.65-49.41-56.79- 104.00-75.53
Pre-tax profit350.74140.48- 128.633.6450.74
Income taxes-72.96-33.8027.54-3.12-15.95
Net earnings277.78106.68- 101.090.5234.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 009.90994.77979.64964.51
Machinery and equipment61.6846.5830.0062.0640.79
Tangible assets total61.681 056.481 024.771 041.701 005.30
Investments total60.00
Long term receivables total
Raw materials and consumables158.1072.10105.90149.40146.25
Finished products/goods240.50369.50397.80433.05408.14
Advance payments8.55
Inventories total398.60441.60503.70582.45562.95
Current trade debtors82.7238.66295.80324.60191.41
Prepayments and accrued income18.574.843.35
Current other receivables1.20
Current deferred tax assets26.8133.693.74
Short term receivables total102.4843.50322.60358.29198.50
Cash and bank deposits204.4677.8328.8990.42129.65
Cash and cash equivalents204.4677.8328.8990.42129.65
Balance sheet total (assets)827.231 619.421 879.962 072.871 896.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 132.25145.52252.21151.11151.63
Profit of the financial year277.78106.68- 101.090.5234.79
Shareholders equity total270.53377.21276.11276.63311.42
Provisions1.564.73
Non-current loans from credit institutions500.00349.55
Non-current deferred tax liabilities40.00
Non-current liabilities total500.00389.55
Current loans from credit institutions500.00120.00389.55
Current trade creditors112.13246.22374.47437.58356.33
Current owed to participating118.89251.72
Short-term deferred tax liabilities55.0230.53
Other non-interest bearing current liabilities387.99341.84477.66849.11839.08
Current liabilities total555.14737.481 603.851 406.691 584.97
Balance sheet total (liabilities)827.231 619.421 879.962 072.871 896.39
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