KØGE HEGN APS — Credit Rating and Financial Key Figures
CVR number: 38316699
Thorsvænge 60, 4673 Rødvig Stevns
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.71 | -84.13 | 617.11 | 1 834.12 | 2 641.18 |
| Employee benefit expenses | - 438.37 | -1 915.92 | -2 419.11 | ||
| Total depreciation | -77.43 | -95.26 | |||
| EBIT | - 121.71 | -84.13 | 178.74 | - 159.23 | 126.81 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -16.16 | -15.33 | -0.40 | -22.34 | -22.90 |
| Pre-tax profit | - 137.87 | -99.47 | 178.34 | - 181.54 | 103.94 |
| Income taxes | 30.20 | 21.85 | -37.97 | 39.86 | -24.45 |
| Net earnings | - 107.67 | -77.62 | 140.38 | - 141.68 | 79.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 407.83 | 312.57 | |||
| Tangible assets total | 407.83 | 312.57 | |||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 177.79 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 177.79 |
| Current trade debtors | 400.32 | 0.00 | 83.83 | 258.53 | 156.16 |
| Prepayments and accrued income | 62.73 | 50.18 | |||
| Current other receivables | 43.41 | 23.41 | 3.41 | ||
| Current deferred tax assets | 30.20 | 52.05 | 29.08 | 53.94 | 29.49 |
| Short term receivables total | 430.52 | 52.05 | 156.32 | 398.61 | 239.24 |
| Cash and bank deposits | - 191.66 | 14.68 | 201.08 | 196.30 | 40.94 |
| Cash and cash equivalents | - 191.66 | 14.68 | 201.08 | 196.30 | 40.94 |
| Balance sheet total (assets) | 278.85 | 106.73 | 397.40 | 1 048.73 | 776.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.40 | - 114.07 | - 191.69 | -51.31 | - 192.99 |
| Profit of the financial year | - 107.67 | -77.62 | 140.38 | - 141.68 | 79.48 |
| Shareholders equity total | -64.07 | - 141.69 | -1.31 | - 142.99 | -63.51 |
| Non-current loans from credit institutions | 370.69 | 304.84 | |||
| Non-current liabilities total | 370.69 | 304.84 | |||
| Current loans from credit institutions | 66.75 | 68.75 | |||
| Current trade creditors | 136.40 | 15.00 | 42.25 | 205.79 | 53.11 |
| Current owed to participating | 134.69 | 205.57 | 40.00 | ||
| Other non-interest bearing current liabilities | 71.84 | 27.85 | 316.46 | 548.50 | 413.35 |
| Current liabilities total | 342.93 | 248.42 | 398.72 | 821.04 | 535.21 |
| Balance sheet total (liabilities) | 278.85 | 106.73 | 397.40 | 1 048.73 | 776.54 |
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.