HEX DATA ApS — Credit Rating and Financial Key Figures

CVR number: 21645583
Solbærvej 7, Klejtrup 9620 Aalestrup
jm@hexdata.dk
tel: 21772930

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit838.10827.47674.91966.26583.17
Employee benefit expenses- 658.79- 522.48- 533.00- 594.42- 611.87
EBIT179.31304.99141.92371.84-28.70
Other financial income1.785.262.522.68
Other financial expenses-2.58-2.97-1.95-0.29-4.71
Reduction non-current investment assets2.40
Pre-tax profit180.92307.27142.49374.22-33.40
Income taxes-39.58-67.58-31.46-82.587.21
Net earnings141.34239.69111.03291.64-26.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3.003.003.003.003.00
Long term receivables total3.003.003.003.003.00
Inventories total
Current trade debtors121.3861.7764.08114.9622.30
Current amounts owed by group member comp.104.15272.1369.69
Current other receivables92.8832.9565.89
Current deferred tax assets18.547.21
Short term receivables total318.41333.9082.62217.6095.40
Cash and bank deposits417.00291.77329.68511.63326.17
Cash and cash equivalents417.00291.77329.68511.63326.17
Balance sheet total (assets)738.41628.67415.30732.24424.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00239.00110.00290.00
Retained earnings- 111.71- 209.37-79.68- 258.6632.98
Profit of the financial year141.34239.69111.03291.64-26.19
Shareholders equity total304.63394.32266.34447.98131.79
Non-current liabilities total
Current trade creditors27.0123.3823.3823.8727.00
Current owed to group member16.42181.10
Short-term deferred tax liabilities39.5867.5882.58
Other non-interest bearing current liabilities367.19143.39109.15177.8084.69
Current liabilities total433.78234.36148.96284.25292.79
Balance sheet total (liabilities)738.41628.67415.30732.24424.58
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