HEPA INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 12381743
Industriparken 20, 7182 Bredsten
tel: 75840551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.29 | 332.38 | 331.13 | 327.81 | 328.80 |
| EBIT | 332.29 | 332.38 | 331.13 | 327.81 | 328.80 |
| Other financial income | 287.92 | 530.89 | 257.95 | 269.23 | 312.79 |
| Other financial expenses | - 463.69 | - 176.06 | - 263.00 | - 275.25 | - 275.30 |
| Net income from associates (fin.) | 5 509.62 | 4 702.61 | 4 085.44 | 9 571.74 | 7 166.38 |
| Pre-tax profit | 5 666.14 | 5 389.81 | 4 411.51 | 9 893.53 | 7 532.66 |
| Income taxes | -93.03 | - 152.97 | -74.46 | -72.40 | -80.58 |
| Net earnings | 5 573.11 | 5 236.85 | 4 337.05 | 9 821.13 | 7 452.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 294.53 | 23 438.15 | 28 164.22 | 33 817.39 | 35 027.90 |
| Investments total | 21 294.53 | 23 438.15 | 28 164.22 | 33 817.39 | 35 027.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 501.11 | 15 527.90 | 11 893.25 | 13 798.03 | 8 596.90 |
| Short term receivables total | 11 501.11 | 15 527.90 | 11 893.25 | 13 798.03 | 8 596.90 |
| Cash and bank deposits | 421.67 | 190.93 | 135.45 | 289.84 | 4 171.85 |
| Cash and cash equivalents | 421.67 | 190.93 | 135.45 | 289.84 | 4 171.85 |
| Balance sheet total (assets) | 33 217.31 | 39 156.97 | 40 192.93 | 47 905.25 | 47 796.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 3 000.00 | 6 000.00 | 7 000.00 |
| Other reserves | 8 585.89 | 13 288.50 | 17 373.94 | 16 645.68 | 15 212.05 |
| Retained earnings | 5 693.58 | 2 564.08 | 715.49 | - 219.20 | 4 035.55 |
| Profit of the financial year | 5 573.11 | 5 236.85 | 4 337.05 | 9 821.13 | 7 452.08 |
| Shareholders equity total | 23 977.58 | 25 214.42 | 25 551.47 | 32 372.60 | 33 824.69 |
| Provisions | 1 128.23 | 73.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 4 149.92 | 7 032.92 | 10 211.85 | 11 947.32 | 10 712.65 |
| Current owed to group member | 3 559.30 | 4 298.05 | 3 491.73 | 1 040.74 | 1 443.34 |
| Short-term deferred tax liabilities | 1 499.87 | 1 452.71 | 907.28 | 2 513.99 | 1 712.18 |
| Other non-interest bearing current liabilities | 21.65 | 21.64 | 21.59 | 21.59 | 21.74 |
| Current liabilities total | 9 239.73 | 12 814.32 | 14 641.45 | 15 532.65 | 13 898.91 |
| Balance sheet total (liabilities) | 33 217.31 | 39 156.97 | 40 192.93 | 47 905.25 | 47 796.65 |
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