Hegermann Huse ApS — Credit Rating and Financial Key Figures
CVR number: 37745014
Energivej 29, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 296.76 | 5 067.87 | 6 553.33 | 8 372.93 | 11 506.76 |
| Employee benefit expenses | -2 024.66 | -2 165.57 | -2 128.03 | -3 828.94 | -4 357.99 |
| Total depreciation | -75.14 | -35.97 | -24.32 | -23.69 | -86.70 |
| EBIT | 5 196.96 | 2 866.32 | 4 400.98 | 4 520.30 | 7 062.06 |
| Other financial income | 177.43 | 373.72 | 219.18 | 451.59 | 640.26 |
| Other financial expenses | - 149.36 | -89.07 | -98.50 | - 357.46 | - 549.10 |
| Pre-tax profit | 5 225.03 | 3 150.97 | 4 521.67 | 4 614.42 | 7 153.22 |
| Income taxes | -1 159.40 | - 692.85 | - 994.33 | - 997.92 | -1 569.90 |
| Net earnings | 4 065.64 | 2 458.13 | 3 527.33 | 3 616.50 | 5 583.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 077.83 | 2 668.97 | 3 768.68 | 3 572.34 | 2 918.80 |
| Machinery and equipment | 108.20 | 72.23 | 47.91 | 530.08 | 443.38 |
| Tangible assets total | 2 186.03 | 2 741.20 | 3 816.59 | 4 102.43 | 3 362.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 088.26 | 104.71 | 204.60 | 461.13 | 4 803.67 |
| Current amounts owed by group member comp. | 7 227.51 | ||||
| Current owed by particip. interest comp. | 53.09 | 560.98 | 252.25 | ||
| Prepayments and accrued income | 18.06 | 141.49 | 270.39 | 293.18 | 311.18 |
| Current other receivables | 32.70 | 8 983.66 | 9 002.76 | 17 973.38 | 10 047.97 |
| Short term receivables total | 9 419.63 | 9 790.85 | 9 477.76 | 18 727.68 | 15 415.08 |
| Cash and bank deposits | 611.25 | 1 608.70 | |||
| Cash and cash equivalents | 611.25 | 1 608.70 | |||
| Balance sheet total (assets) | 12 216.91 | 12 532.05 | 14 903.05 | 22 830.11 | 18 777.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 4 000.00 | 3 500.00 | 3 500.00 |
| Retained earnings | - 225.49 | 2 840.14 | 1 298.27 | 1 325.61 | 1 442.11 |
| Profit of the financial year | 4 065.64 | 2 458.13 | 3 527.33 | 3 616.50 | 5 583.32 |
| Shareholders equity total | 6 890.14 | 6 348.27 | 8 875.60 | 8 492.11 | 10 575.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 311.70 | 390.33 | 2 456.65 | 1 870.04 | |
| Advances received | 580.00 | ||||
| Current trade creditors | 713.22 | 1 721.39 | 1 104.87 | 2 754.97 | 2 499.93 |
| Current owed to participating | 101.72 | 178.13 | 171.29 | 107.63 | 129.20 |
| Current owed to group member | 2 818.15 | 2 962.89 | 6 616.63 | ||
| Short-term deferred tax liabilities | 1 159.40 | 692.85 | 994.33 | 997.92 | 1 569.90 |
| Other non-interest bearing current liabilities | 1 460.73 | 382.94 | 794.06 | 1 404.20 | 2 132.75 |
| Current liabilities total | 5 326.77 | 6 183.78 | 6 027.44 | 14 338.00 | 8 201.82 |
| Balance sheet total (liabilities) | 12 216.91 | 12 532.05 | 14 903.05 | 22 830.11 | 18 777.25 |
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