HeCon A/S — Credit Rating and Financial Key Figures
CVR number: 36946083
Ellehammersvej 6 C, 3000 Helsingør
tel: 44948892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 428.94 | 3 755.46 | 143.00 | -86.13 | 9 011.23 |
| Employee benefit expenses | -2 133.85 | -3 752.93 | -31.71 | ||
| Total depreciation | -75.51 | -75.97 | -28.27 | -12.43 | -1 085.80 |
| EBIT | 1 219.58 | -73.43 | 83.02 | -98.55 | 7 925.43 |
| Other financial income | 66.30 | 73.01 | 31.75 | ||
| Other financial expenses | - 106.88 | -95.37 | - 115.79 | - 135.35 | - 879.96 |
| Pre-tax profit | 1 112.70 | - 168.80 | 33.53 | - 160.90 | 7 077.22 |
| Income taxes | - 245.32 | -3.79 | 27.30 | 30.45 | -1 557.14 |
| Net earnings | 867.38 | - 172.59 | 60.83 | - 130.44 | 5 520.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.44 | 198.48 | 15.92 | 9 690.00 | 9 441.05 |
| Tangible assets total | 274.44 | 198.48 | 15.92 | 9 690.00 | 9 441.05 |
| Investments total | -2 538.91 | -2 538.91 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Finished products/goods | 2 538.91 | 2 538.91 | 2 538.91 | 2 538.91 | 2 538.91 |
| Inventories total | 2 638.91 | 2 638.91 | 2 538.91 | 2 538.91 | 2 538.91 |
| Current trade debtors | 2 577.61 | 2 772.94 | 143.13 | 4 436.73 | |
| Current amounts owed by group member comp. | 59.71 | 2 013.18 | 1 693.57 | 676.32 | |
| Prepayments and accrued income | 18.70 | ||||
| Current other receivables | 2 429.68 | 456.00 | |||
| Current deferred tax assets | 31.17 | 9.06 | 39.52 | ||
| Short term receivables total | 2 656.01 | 2 804.12 | 2 165.37 | 4 162.76 | 5 569.05 |
| Cash and bank deposits | 2 281.75 | ||||
| Cash and cash equivalents | 2 281.75 | ||||
| Non-current assets for sale | 2 538.91 | 2 538.91 | |||
| Balance sheet total (assets) | 5 569.37 | 5 641.50 | 4 720.21 | 16 391.67 | 19 830.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 522.73 | ||||
| Retained earnings | - 787.74 | 79.64 | -92.95 | -32.12 | - 162.57 |
| Profit of the financial year | 867.38 | - 172.59 | 60.83 | - 130.44 | 5 520.08 |
| Shareholders equity total | 1 102.36 | 407.05 | 467.88 | 337.43 | 5 857.52 |
| Provisions | 1.03 | 35.99 | 945.05 | ||
| Non-current loans from credit institutions | 4 258.49 | ||||
| Non-current leasing loans | 138.41 | 107.69 | |||
| Non-current other liabilities | 104.97 | 381.46 | 242.41 | ||
| Non-current deferred tax liabilities | 247.50 | 256.16 | |||
| Non-current liabilities total | 243.37 | 489.15 | 242.41 | 247.50 | 4 514.66 |
| Current loans from credit institutions | 762.86 | 531.68 | 549.95 | 749.77 | 2 978.73 |
| Current trade creditors | 654.52 | 301.75 | 343.51 | 12 154.75 | 486.60 |
| Current owed to participating | 122.84 | 62.48 | 62.48 | 62.48 | |
| Current owed to group member | 581.51 | 628.80 | 916.72 | 273.27 | |
| Short-term deferred tax liabilities | 241.33 | 17.75 | 618.64 | ||
| Other non-interest bearing current liabilities | 2 563.90 | 3 171.54 | 2 407.42 | 1 923.01 | 4 093.83 |
| Current liabilities total | 4 222.60 | 4 709.31 | 4 009.92 | 15 806.74 | 8 513.55 |
| Balance sheet total (liabilities) | 5 569.37 | 5 641.50 | 4 720.21 | 16 391.67 | 19 830.77 |
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