HEKICA ApS — Credit Rating and Financial Key Figures
CVR number: 49942214
Kløvermarksvej 4, Annisse 3200 Helsinge
tel: 48798181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.36 | 473.94 | 537.86 | 285.61 | 113.53 |
| Total depreciation | -70.55 | -70.55 | -22.95 | -22.95 | -22.95 |
| EBIT | 482.81 | 403.39 | 514.91 | 262.66 | 90.59 |
| Other financial expenses | -20.99 | -26.40 | -19.59 | -4.96 | -3.26 |
| Pre-tax profit | 461.82 | 376.99 | 495.33 | 257.70 | 87.32 |
| Income taxes | - 101.71 | -83.20 | - 109.14 | -56.69 | -19.93 |
| Net earnings | 360.11 | 293.79 | 386.19 | 201.01 | 67.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 585.20 | 2 514.65 | 2 491.71 | 2 468.76 | 2 445.81 |
| Tangible assets total | 2 585.20 | 2 514.65 | 2 491.71 | 2 468.76 | 2 445.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.04 | 4.23 | 12.45 | ||
| Short term receivables total | 75.04 | 4.23 | 12.45 | ||
| Cash and bank deposits | 3 029.50 | 3 335.95 | 791.19 | 1 002.88 | 233.72 |
| Cash and cash equivalents | 3 029.50 | 3 335.95 | 791.19 | 1 002.88 | 233.72 |
| Balance sheet total (assets) | 5 689.75 | 5 854.83 | 3 295.36 | 3 471.65 | 2 679.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 3 000.00 | 57.20 | 700.00 | 61.00 |
| Retained earnings | 4 605.38 | 1 965.49 | 2 202.09 | 1 888.28 | 2 028.29 |
| Profit of the financial year | 360.11 | 293.79 | 386.19 | 201.01 | 67.40 |
| Shareholders equity total | 5 220.79 | 5 459.29 | 2 845.48 | 2 989.29 | 2 356.68 |
| Provisions | 67.65 | 54.23 | 51.27 | 48.32 | 45.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Short-term deferred tax liabilities | 73.51 | 44.13 | 98.51 | 81.76 | 5.11 |
| Other non-interest bearing current liabilities | 327.80 | 297.19 | 300.09 | 352.28 | 272.30 |
| Current liabilities total | 401.30 | 341.32 | 398.61 | 434.04 | 277.48 |
| Balance sheet total (liabilities) | 5 689.75 | 5 854.83 | 3 295.36 | 3 471.65 | 2 679.53 |
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