Hecksher Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40078010
Nyhavn 16, 1051 København K
erik.pedersenk@hecksher.com
tel: 44881030
www.Hecksher.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 196.91 | 35 577.92 | 30 768.82 | 20 648.05 | 24 303.25 |
| Other operating income | 87.64 | ||||
| Purchases during the financial year | -14 918.68 | -18 321.31 | |||
| Costs of manufacturing | -15 988.55 | -28 176.20 | -24 229.35 | ||
| External services | -1 284.45 | -1 477.91 | -1 783.50 | -3 216.69 | -3 069.35 |
| Gross profit | 4 923.91 | 5 923.80 | 4 755.97 | 2 512.68 | 3 000.23 |
| Employee benefit expenses | -3 847.84 | -4 679.80 | -4 209.54 | -6 456.66 | -5 548.36 |
| Total depreciation | -17.22 | -26.21 | -33.95 | ||
| EBIT | 1 076.07 | 1 244.01 | 529.21 | -3 970.19 | -2 582.09 |
| Other financial income | 0.02 | 22.04 | 272.39 | ||
| Other financial expenses | - 182.46 | - 315.26 | - 266.59 | - 373.45 | - 753.55 |
| Pre-tax profit | 893.64 | 928.75 | 262.62 | -4 321.61 | -3 063.25 |
| Income taxes | - 196.60 | - 203.60 | -77.05 | 948.18 | 675.14 |
| Net earnings | 697.04 | 725.15 | 185.56 | -3 373.43 | -2 388.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.66 | 65.44 | 79.10 | 45.15 | |
| Tangible assets total | 82.66 | 65.44 | 79.10 | 45.15 | |
| Investments total | 113.89 | 113.89 | 130.94 | 182.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 578.55 | 5 468.09 | 4 460.87 | 3 434.77 | 3 955.25 |
| Current amounts owed by group member comp. | 696.26 | 126.46 | 1 164.02 | 1 214.75 | |
| Prepayments and accrued income | 28.83 | 50.63 | 30.89 | 56.38 | 121.44 |
| Current other receivables | 351.10 | 332.27 | 503.17 | 374.59 | 613.19 |
| Current deferred tax assets | 944.01 | 1 139.75 | |||
| Short term receivables total | 3 654.75 | 5 977.45 | 4 994.93 | 5 973.76 | 7 044.39 |
| Balance sheet total (assets) | 3 654.75 | 6 174.00 | 5 174.27 | 6 183.79 | 7 272.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 521.68 | 175.36 | 900.51 | 1 086.08 | -2 287.35 |
| Profit of the financial year | 697.04 | 725.15 | 185.56 | -3 373.43 | -2 388.11 |
| Shareholders equity total | 675.36 | 1 400.51 | 1 586.08 | -1 787.35 | -4 175.46 |
| Provisions | 4.55 | 4.17 | |||
| Non-current owed to group member | 3 500.00 | ||||
| Non-current other liabilities | 440.75 | 82.81 | |||
| Non-current liabilities total | 440.75 | 3 582.81 | |||
| Current trade creditors | 1 411.73 | 3 172.78 | 2 689.93 | 2 575.40 | 1 679.12 |
| Current owed to group member | 493.68 | 336.80 | 319.19 | 4 629.80 | 5 578.99 |
| Short-term deferred tax liabilities | 114.03 | 183.53 | 269.52 | ||
| Other non-interest bearing current liabilities | 519.19 | 1 075.83 | 305.38 | 765.95 | 606.75 |
| Current liabilities total | 2 538.64 | 4 768.94 | 3 584.02 | 7 971.15 | 7 864.85 |
| Balance sheet total (liabilities) | 3 654.75 | 6 174.00 | 5 174.27 | 6 183.79 | 7 272.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.