HECO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 37660612
Hecovej 1, 8722 Hedensted
heco@heco.dk
tel: 75892122
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29 031.00 | 41 543.00 | 21 002.00 | 29 859.00 |
| Employee benefit expenses | -13 551.00 | -22 646.00 | -13 621.00 | -18 045.00 |
| Total depreciation | -4 407.00 | -4 918.00 | -2 929.00 | -2 617.00 |
| EBIT | 11 073.00 | 13 979.00 | 4 452.00 | 9 197.00 |
| Other financial income | 337.00 | 1 030.00 | 896.00 | 1 620.00 |
| Other financial expenses | - 426.00 | -1 134.00 | -2 023.00 | -1 144.00 |
| Pre-tax profit | 10 984.00 | 13 875.00 | 3 325.00 | 9 673.00 |
| Income taxes | -2 415.00 | -3 053.00 | -1 179.00 | -3 227.00 |
| Net earnings | 8 569.00 | 10 822.00 | 2 146.00 | 6 446.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 94.00 | 34.00 | 1.00 | |
| Intangible assets total | 94.00 | 34.00 | 1.00 | |
| Land and waters | 6 029.00 | 5 177.00 | 5 153.00 | 4 481.00 |
| Buildings | 7 189.00 | 5 132.00 | 5 268.00 | 4 817.00 |
| Machinery and equipment | 1 106.00 | 814.00 | 325.00 | 172.00 |
| Tangible assets total | 14 324.00 | 11 123.00 | 10 746.00 | 9 470.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 3 633.00 | 3 845.00 | 2 209.00 | 1 893.00 |
| Raw materials and consumables | 19 847.00 | 18 434.00 | 14 441.00 | 15 149.00 |
| Finished products/goods | 3 597.00 | 8 405.00 | 4 726.00 | 1 929.00 |
| Inventories total | 27 077.00 | 30 684.00 | 21 376.00 | 18 971.00 |
| Current trade debtors | 7 024.00 | 7 099.00 | 153.00 | 13 644.00 |
| Current amounts owed by group member comp. | 21 196.00 | 51 382.00 | 51 682.00 | 49 684.00 |
| Prepayments and accrued income | 53.00 | 173.00 | 172.00 | 57.00 |
| Current other receivables | 31.00 | 28.00 | 67.00 | |
| Short term receivables total | 28 304.00 | 58 682.00 | 52 074.00 | 63 385.00 |
| Cash and bank deposits | 140.00 | 2 388.00 | 1 573.00 | |
| Cash and cash equivalents | 140.00 | 2 388.00 | 1 573.00 | |
| Balance sheet total (assets) | 69 705.00 | 100 723.00 | 86 618.00 | 93 400.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 32 673.00 | 41 242.00 | 52 064.00 | 54 211.00 |
| Profit of the financial year | 8 569.00 | 10 822.00 | 2 146.00 | 6 446.00 |
| Shareholders equity total | 44 242.00 | 55 064.00 | 57 210.00 | 63 657.00 |
| Provisions | 1 940.00 | 1 743.00 | 968.00 | 590.00 |
| Non-current loans from credit institutions | 6 282.00 | 5 152.00 | 4 399.00 | 3 616.00 |
| Non-current other liabilities | 1 342.00 | 1 376.00 | ||
| Non-current deferred tax liabilities | 1 415.00 | 1 320.00 | ||
| Non-current liabilities total | 7 624.00 | 6 528.00 | 5 814.00 | 4 936.00 |
| Current loans from credit institutions | 1 501.00 | 10 352.00 | 4 201.00 | 847.00 |
| Current trade creditors | 4 097.00 | 6 123.00 | 5 100.00 | 4 228.00 |
| Current owed to group member | 16 139.00 | 8 800.00 | 15 754.00 | |
| Short-term deferred tax liabilities | 7 346.00 | 3 445.00 | 1 905.00 | 2 358.00 |
| Other non-interest bearing current liabilities | 2 955.00 | -34 730.00 | 2 620.00 | 1 030.00 |
| Current liabilities total | 15 899.00 | 1 329.00 | 22 626.00 | 24 217.00 |
| Balance sheet total (liabilities) | 69 705.00 | 64 664.00 | 86 618.00 | 93 400.00 |
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