HEPTAGON ApS — Credit Rating and Financial Key Figures
CVR number: 17896474
Nordmarksvej 2, Brordrup 4621 Gadstrup
HCL@HEPTAGON.DK
tel: 46141070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.04 | 1 353.19 | 1 748.85 | 1 495.96 | 1 410.05 |
| Employee benefit expenses | - 887.14 | - 800.05 | - 841.95 | - 814.73 | - 807.11 |
| Total depreciation | -91.01 | - 157.53 | - 189.88 | - 207.40 | - 192.81 |
| EBIT | 418.90 | 395.61 | 717.02 | 473.83 | 410.14 |
| Other financial income | 3.48 | 4.17 | |||
| Other financial expenses | -1.14 | -6.31 | -2.93 | -17.32 | -9.21 |
| Pre-tax profit | 417.76 | 389.30 | 714.09 | 459.99 | 405.09 |
| Income taxes | -92.03 | -86.44 | - 156.18 | - 101.88 | -90.06 |
| Net earnings | 325.73 | 302.87 | 557.91 | 358.11 | 315.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.00 | 566.77 | 546.00 | 586.96 | 665.60 |
| Tangible assets total | 487.00 | 566.77 | 546.00 | 586.96 | 665.60 |
| Investments total | 124.25 | 124.25 | 124.25 | 124.25 | 178.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.17 | 287.96 | 358.20 | 238.02 | 128.72 |
| Prepayments and accrued income | 10.00 | 14.11 | 10.00 | 25.00 | |
| Current other receivables | 734.93 | 14.04 | 14.04 | 14.04 | 29.11 |
| Current deferred tax assets | 36.10 | 100.98 | 0.09 | ||
| Short term receivables total | 1 046.21 | 412.98 | 386.36 | 262.14 | 182.83 |
| Other current investments | 850.37 | 910.00 | |||
| Cash and bank deposits | 184.10 | 369.94 | 976.72 | 83.68 | 316.98 |
| Cash and cash equivalents | 184.10 | 369.94 | 976.72 | 934.05 | 1 226.98 |
| Balance sheet total (assets) | 1 841.56 | 1 473.94 | 2 033.32 | 1 907.41 | 2 253.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 400.00 | 322.00 | 135.00 | |
| Other reserves | - 200.00 | - 200.00 | |||
| Retained earnings | 223.86 | 349.59 | 252.46 | 488.37 | 711.48 |
| Profit of the financial year | 325.73 | 302.87 | 557.91 | 358.11 | 315.03 |
| Shareholders equity total | 862.59 | 852.46 | 1 210.37 | 1 168.48 | 1 361.51 |
| Provisions | 21.32 | 14.69 | 9.08 | 11.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 61.79 | 92.30 | 100.27 | 55.62 | 355.67 |
| Short-term deferred tax liabilities | 132.96 | 126.91 | 81.49 | 33.54 | |
| Other non-interest bearing current liabilities | 784.22 | 507.86 | 581.08 | 592.74 | 491.34 |
| Current liabilities total | 978.97 | 600.16 | 808.26 | 729.85 | 880.55 |
| Balance sheet total (liabilities) | 1 841.56 | 1 473.94 | 2 033.32 | 1 907.41 | 2 253.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.