AKTIESELSKABET HEFAISTOS — Credit Rating and Financial Key Figures
CVR number: 64182218
Topstykket 5, 3460 Birkerød
info@hefaistos.dk
tel: 45811913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 730.62 | 1 774.05 | 1 861.47 | 1 850.60 | 1 870.87 |
| Other operating income | 22.00 | ||||
| Purchases during the financial year | - 594.14 | - 732.06 | - 657.33 | - 654.55 | - 674.02 |
| External services | - 385.00 | - 382.14 | - 392.86 | - 410.01 | - 413.40 |
| Gross profit | 751.49 | 659.85 | 811.28 | 808.05 | 783.46 |
| Employee benefit expenses | - 749.77 | - 623.95 | - 750.81 | - 778.05 | - 814.40 |
| Total depreciation | -31.44 | -45.40 | -29.34 | -36.23 | -29.90 |
| EBIT | -29.72 | -9.50 | 31.12 | -6.24 | -60.85 |
| Other financial income | 2.49 | 2.74 | 1.27 | 2.29 | |
| Other financial expenses | -2.12 | -2.25 | -2.52 | -0.02 | |
| Pre-tax profit | -31.84 | -9.25 | 31.34 | -4.97 | -58.58 |
| Income taxes | 7.32 | 3.10 | 10.16 | ||
| Net earnings | -24.51 | -9.25 | 31.34 | -1.86 | -48.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.04 | 39.42 | 22.48 | 13.18 | 3.88 |
| Machinery and equipment | 47.38 | 21.60 | 9.20 | 42.27 | 21.67 |
| Tangible assets total | 106.42 | 61.02 | 31.68 | 55.44 | 25.54 |
| Investments total | |||||
| Non-current loans receivable | 5.59 | 8.09 | 10.83 | 11.62 | 12.24 |
| Long term receivables total | 5.59 | 8.09 | 10.83 | 11.62 | 12.24 |
| Raw materials and consumables | 229.30 | 220.93 | 125.98 | 116.62 | 53.29 |
| Inventories total | 229.30 | 220.93 | 125.98 | 116.62 | 53.29 |
| Current trade debtors | 1.85 | 11.63 | 27.96 | 11.94 | 33.78 |
| Current amounts owed by group member comp. | 7.32 | 0.04 | 3.21 | ||
| Prepayments and accrued income | 6.20 | 6.00 | 6.32 | ||
| Current other receivables | 155.66 | 65.28 | 65.28 | 65.28 | 65.26 |
| Current deferred tax assets | 7.32 | 3.10 | 10.16 | ||
| Short term receivables total | 164.84 | 84.23 | 99.44 | 86.36 | 118.74 |
| Cash and bank deposits | 332.38 | 262.49 | 390.74 | 405.34 | 379.48 |
| Cash and cash equivalents | 332.38 | 262.49 | 390.74 | 405.34 | 379.48 |
| Balance sheet total (assets) | 838.53 | 636.75 | 658.67 | 675.38 | 589.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -14.67 | -39.18 | -48.43 | -17.09 | -18.96 |
| Profit of the financial year | -24.51 | -9.25 | 31.34 | -1.86 | -48.42 |
| Shareholders equity total | 460.82 | 451.57 | 482.91 | 481.04 | 432.62 |
| Non-current other liabilities | 42.77 | ||||
| Non-current liabilities total | 42.77 | ||||
| Current trade creditors | 73.88 | 89.02 | 93.13 | 69.90 | 57.61 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 261.06 | 96.16 | 82.63 | 124.44 | 79.04 |
| Current liabilities total | 334.95 | 185.19 | 175.77 | 194.34 | 156.66 |
| Balance sheet total (liabilities) | 838.53 | 636.75 | 658.67 | 675.38 | 589.28 |
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