HEKA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31327733
Elektrikervænget 2 B, Stenstrup 4700 Næstved
h.karlsen@hekadanmark.dk
tel: 55444250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.94 | 1 633.23 | 1 614.35 | 1 900.58 | 1 849.14 |
| Employee benefit expenses | -1 439.76 | -1 636.28 | -1 323.72 | -1 547.83 | -1 295.04 |
| Total depreciation | -56.36 | -51.19 | -55.50 | - 205.48 | |
| EBIT | - 254.18 | -54.24 | 290.63 | 297.24 | 348.63 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -56.85 | -33.01 | -17.98 | -17.21 | -11.65 |
| Pre-tax profit | - 311.03 | -87.25 | 272.65 | 280.76 | 336.98 |
| Income taxes | 63.28 | 10.11 | -54.30 | -67.33 | -36.76 |
| Net earnings | - 247.75 | -77.14 | 218.34 | 213.43 | 300.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.94 | 164.39 | 179.39 | 138.29 | 97.19 |
| Machinery and equipment | 35.44 | 72.00 | 54.00 | ||
| Tangible assets total | 220.38 | 164.39 | 179.39 | 210.29 | 151.19 |
| Investments total | 68.92 | 68.92 | 136.46 | 179.46 | 76.08 |
| Long term receivables total | |||||
| Finished products/goods | 892.48 | 1 031.82 | 881.37 | 740.17 | 853.52 |
| Inventories total | 892.48 | 1 031.82 | 881.37 | 740.17 | 853.52 |
| Current trade debtors | 572.42 | 635.15 | 255.27 | 9.72 | 1 165.64 |
| Current amounts owed by group member comp. | 789.17 | 1 303.37 | 478.80 | 139.14 | |
| Current other receivables | 134.39 | 158.03 | 126.58 | 285.40 | 155.98 |
| Current deferred tax assets | 22.48 | 28.35 | 28.35 | 28.35 | 12.44 |
| Short term receivables total | 1 518.46 | 2 124.91 | 889.01 | 462.62 | 1 334.06 |
| Cash and bank deposits | 6.04 | 6.04 | 6.04 | ||
| Cash and cash equivalents | 6.04 | 6.04 | 6.04 | ||
| Balance sheet total (assets) | 2 706.28 | 3 396.08 | 2 092.27 | 1 592.54 | 2 414.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 335.91 | 88.16 | 11.02 | 229.37 | 442.80 |
| Profit of the financial year | - 247.75 | -77.14 | 218.34 | 213.43 | 300.21 |
| Shareholders equity total | 138.16 | 61.02 | 279.37 | 492.80 | 793.01 |
| Non-current deferred tax liabilities | 54.30 | 67.33 | 78.57 | ||
| Non-current liabilities total | 54.30 | 67.33 | 78.57 | ||
| Current loans from credit institutions | 368.32 | 338.89 | 624.99 | 2.31 | 120.43 |
| Current trade creditors | 389.26 | 771.35 | 186.65 | 190.04 | 136.79 |
| Current owed to participating | 388.02 | 378.50 | 361.16 | 210.63 | 212.30 |
| Current owed to group member | 415.59 | ||||
| Short-term deferred tax liabilities | 176.21 | 171.98 | 172.38 | 226.28 | 67.33 |
| Other non-interest bearing current liabilities | 1 246.30 | 1 674.35 | 413.43 | 403.16 | 530.63 |
| Accruals and deferred income | 60.20 | ||||
| Current liabilities total | 2 568.12 | 3 335.06 | 1 758.59 | 1 032.42 | 1 543.27 |
| Balance sheet total (liabilities) | 2 706.28 | 3 396.08 | 2 092.27 | 1 592.54 | 2 414.86 |
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