MS Hegn & Have ApS — Credit Rating and Financial Key Figures

CVR number: 40704388
Egegårdsvej 5, 4621 Gadstrup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit879.041 014.27812.68867.01
Employee benefit expenses- 346.62- 840.37- 878.32-1 041.20
Total depreciation-4.30-20.56-12.67
EBIT532.42169.60-86.19- 186.85
Other financial expenses-4.66-40.71-36.37-40.96
Pre-tax profit527.76128.89- 122.56- 227.80
Income taxes- 118.87-32.06-1.86
Net earnings408.9096.82- 124.42- 227.80

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment17.2051.9454.28
Tangible assets total17.2051.9454.28
Investments total31.5045.0045.00
Non-current other receivables31.50
Long term receivables total31.50
Raw materials and consumables147.36617.36760.94654.05
Inventories total147.36617.36760.94654.05
Current trade debtors124.41406.8086.73122.40
Prepayments and accrued income4.3422.65
Current other receivables13.9775.09
Current deferred tax assets21.4158.00
Short term receivables total138.37507.63167.39122.40
Cash and bank deposits421.34301.86263.27135.00
Cash and cash equivalents421.34301.86263.27135.00
Balance sheet total (assets)738.571 475.541 288.541 010.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings408.90505.72381.30
Profit of the financial year408.9096.82- 124.42- 227.80
Shareholders equity total448.90545.72421.30193.50
Non-current owed to group member400.00200.00300.00
Non-current liabilities total400.00200.00300.00
Current loans from credit institutions200.00
Current trade creditors125.68386.16119.49165.47
Current owed to participating50.5066.5886.58212.45
Short-term deferred tax liabilities78.87
Other non-interest bearing current liabilities34.6377.08261.17139.31
Current liabilities total289.67529.82667.24517.24
Balance sheet total (liabilities)738.571 475.541 288.541 010.73
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