Hetag Morsø Tagdækning A/S — Credit Rating and Financial Key Figures
CVR number: 28302215
Grønlandsvej 8, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 290.41 | 4 065.73 | 4 793.07 | 3 806.61 | 4 690.63 |
| Employee benefit expenses | -3 057.88 | -3 051.50 | -3 335.09 | -3 046.92 | -3 416.05 |
| EBIT | 232.53 | 1 014.23 | 1 457.97 | 759.69 | 1 274.58 |
| Other financial income | 4.95 | 74.01 | |||
| Other financial expenses | -29.44 | -6.90 | -16.56 | -16.57 | -19.06 |
| Pre-tax profit | 203.09 | 1 007.33 | 1 441.41 | 748.06 | 1 329.53 |
| Income taxes | -26.26 | - 222.97 | - 317.29 | - 165.52 | - 294.57 |
| Net earnings | 176.84 | 784.36 | 1 124.12 | 582.55 | 1 034.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 314.70 | 522.34 | 677.19 | 588.85 | 308.75 |
| Inventories total | 314.70 | 522.34 | 677.19 | 588.85 | 308.75 |
| Current trade debtors | 471.25 | 617.02 | 3 111.80 | 998.11 | 708.33 |
| Current owed by particip. interest comp. | 8.44 | 8.44 | |||
| Current other receivables | 199.53 | 591.66 | 575.11 | 283.15 | 551.49 |
| Current deferred tax assets | 87.74 | 24.48 | 7.58 | ||
| Short term receivables total | 758.53 | 1 208.68 | 3 686.91 | 1 314.18 | 1 275.84 |
| Cash and bank deposits | 735.00 | 278.87 | 18.13 | 0.60 | 1 660.57 |
| Cash and cash equivalents | 735.00 | 278.87 | 18.13 | 0.60 | 1 660.57 |
| Balance sheet total (assets) | 1 808.24 | 2 009.90 | 4 382.22 | 1 903.63 | 3 245.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 650.00 | 1 100.00 | 582.00 | 1 035.00 | |
| Retained earnings | 97.82 | - 375.34 | - 690.98 | - 148.86 | - 601.31 |
| Profit of the financial year | 176.84 | 784.36 | 1 124.12 | 582.55 | 1 034.95 |
| Shareholders equity total | 674.66 | 1 459.02 | 1 933.14 | 1 415.69 | 1 868.64 |
| Provisions | 16.00 | 6.00 | 15.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 741.03 | 44.17 | |||
| Current trade creditors | 49.57 | 1.67 | 24.28 | 46.45 | 733.55 |
| Current owed to participating | 118.70 | 1 054.50 | |||
| Short-term deferred tax liabilities | 98.97 | 201.29 | |||
| Other non-interest bearing current liabilities | 965.32 | 450.24 | 411.98 | 391.32 | 627.97 |
| Current liabilities total | 1 133.58 | 550.88 | 2 433.08 | 481.94 | 1 361.52 |
| Balance sheet total (liabilities) | 1 808.24 | 2 009.90 | 4 382.22 | 1 903.63 | 3 245.16 |
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