HEGRO A/S — Credit Rating and Financial Key Figures
CVR number: 25876997
Drejøvej 6, 5466 Asperup
hegro@hegro.dk
tel: 25347834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.29 | 24.84 | 39.06 | 25.91 | 32.36 |
| EBIT | 28.29 | 24.84 | 39.06 | 25.91 | 32.36 |
| Other financial expenses | -0.44 | -0.48 | -0.73 | -1.05 | |
| Pre-tax profit | 27.85 | 24.36 | 38.34 | 24.86 | 32.36 |
| Income taxes | -6.12 | -5.35 | -8.47 | -5.54 | -7.11 |
| Net earnings | 21.73 | 19.02 | 29.87 | 19.31 | 25.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.89 | 7.90 | 31.35 | 21.56 | |
| Current amounts owed by group member comp. | 589.59 | 448.47 | 449.53 | 446.40 | 451.06 |
| Short term receivables total | 620.48 | 456.37 | 480.88 | 467.97 | 451.06 |
| Cash and bank deposits | 64.00 | 91.12 | 87.92 | 119.95 | 163.94 |
| Cash and cash equivalents | 64.00 | 91.12 | 87.92 | 119.95 | 163.94 |
| Balance sheet total (assets) | 684.48 | 547.49 | 568.80 | 587.92 | 614.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 135.00 | 94.99 | |||
| Retained earnings | -20.19 | 1.54 | 20.56 | 50.43 | -25.25 |
| Profit of the financial year | 21.73 | 19.02 | 29.87 | 19.31 | 25.25 |
| Shareholders equity total | 636.54 | 520.56 | 550.43 | 569.74 | 594.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.03 | 12.23 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 2.94 | 2.94 | |||
| Short-term deferred tax liabilities | 6.12 | 5.35 | 8.47 | 5.54 | 7.11 |
| Other non-interest bearing current liabilities | 5.85 | 6.42 | 2.91 | 5.64 | 5.90 |
| Current liabilities total | 47.93 | 26.93 | 18.38 | 18.18 | 20.00 |
| Balance sheet total (liabilities) | 684.48 | 547.49 | 568.80 | 587.92 | 614.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.