DANHEGN ApS — Credit Rating and Financial Key Figures
CVR number: 30717961
Industrivej 5, 4261 Dalmose
info@danhegn.dk
tel: 21337810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.22 | 580.84 | 762.25 | 839.23 | 496.39 |
| Employee benefit expenses | - 661.29 | - 340.42 | - 404.68 | - 597.18 | - 536.87 |
| Other operating expenses | -2.16 | -24.60 | -30.00 | ||
| Total depreciation | -28.05 | -18.73 | -16.10 | -26.45 | -31.71 |
| EBIT | 10.72 | 197.10 | 341.47 | 185.60 | -72.18 |
| Other financial income | 21.92 | 4.29 | 0.33 | ||
| Other financial expenses | -41.97 | -45.59 | -12.65 | -49.41 | -56.79 |
| Pre-tax profit | -31.25 | 151.51 | 350.74 | 140.48 | - 128.63 |
| Income taxes | 2.78 | -2.03 | -72.96 | -33.80 | 27.54 |
| Net earnings | -28.47 | 149.47 | 277.78 | 106.68 | - 101.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.90 | 994.77 | |||
| Machinery and equipment | 61.11 | 17.79 | 61.68 | 46.58 | 30.00 |
| Tangible assets total | 61.11 | 17.79 | 61.68 | 1 056.48 | 1 024.77 |
| Other receivables | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 112.70 | 72.70 | 158.10 | 72.10 | 105.90 |
| Finished products/goods | 199.50 | 262.50 | 240.50 | 369.50 | 397.80 |
| Inventories total | 312.20 | 335.20 | 398.60 | 441.60 | 503.70 |
| Current trade debtors | 308.32 | 65.88 | 82.72 | 38.66 | 295.80 |
| Prepayments and accrued income | 10.00 | 12.50 | 18.57 | 4.84 | |
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 18.33 | 16.29 | 26.81 | ||
| Short term receivables total | 336.65 | 94.67 | 102.48 | 43.50 | 322.60 |
| Cash and bank deposits | 23.11 | 23.57 | 204.46 | 77.83 | 28.89 |
| Cash and cash equivalents | 23.11 | 23.57 | 204.46 | 77.83 | 28.89 |
| Balance sheet total (assets) | 793.07 | 531.22 | 827.23 | 1 619.42 | 1 879.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 253.26 | - 281.73 | - 132.25 | 145.52 | 252.21 |
| Profit of the financial year | -28.47 | 149.47 | 277.78 | 106.68 | - 101.09 |
| Shareholders equity total | - 156.73 | -7.25 | 270.53 | 377.21 | 276.11 |
| Provisions | 1.56 | 4.73 | |||
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current accruals and deferred income | 6.00 | ||||
| Non-current liabilities total | 6.00 | 500.00 | |||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 173.35 | 97.47 | 112.13 | 246.22 | 374.47 |
| Current owed to participating | 54.45 | 5.73 | 118.89 | 251.72 | |
| Short-term deferred tax liabilities | 55.02 | 30.53 | |||
| Other non-interest bearing current liabilities | 716.00 | 435.27 | 387.99 | 341.84 | 477.66 |
| Current liabilities total | 943.80 | 538.47 | 555.14 | 737.48 | 1 603.85 |
| Balance sheet total (liabilities) | 793.07 | 531.22 | 827.23 | 1 619.42 | 1 879.96 |
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