Hegn og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39423804
Gærdesangervej 15, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 364.23 | ||||
| External services | -1 289.85 | ||||
| Gross profit | 1 074.38 | 1 356.15 | 2 097.56 | 788.82 | 1 904.19 |
| Wages and salaries | - 628.48 | ||||
| Social security expenses | -97.27 | ||||
| Employee benefit expenses | - 937.87 | -1 052.70 | - 904.75 | - 998.15 | |
| Total depreciation | -78.91 | - 107.83 | -57.28 | -43.53 | -28.33 |
| EBIT | 269.72 | 310.45 | 987.58 | - 159.46 | 877.71 |
| Other financial income | 0.20 | 0.18 | 0.65 | ||
| Other financial expenses | -33.17 | -24.06 | -18.48 | -20.28 | -14.68 |
| Pre-tax profit | 236.55 | 286.60 | 969.28 | - 179.73 | 863.68 |
| Income taxes | -52.63 | -65.76 | - 213.30 | 4.29 | - 189.88 |
| Net earnings | 183.93 | 220.84 | 755.97 | - 175.44 | 673.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.56 | 248.42 | 191.14 | 123.65 | 95.32 |
| Tangible assets total | 318.56 | 248.42 | 191.14 | 123.65 | 95.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.80 | 111.90 | 137.80 | ||
| Finished products/goods | 105.33 | 112.00 | |||
| Inventories total | 105.33 | 112.00 | 143.80 | 111.90 | 137.80 |
| Current trade debtors | 295.44 | 23.56 | 576.25 | 164.95 | 88.68 |
| Prepayments and accrued income | 10.15 | 3.25 | 3.31 | 3.42 | 34.76 |
| Current other receivables | 8.74 | 225.00 | 187.18 | 195.59 | |
| Current deferred tax assets | 5.33 | 7.47 | 7.48 | 37.99 | |
| Short term receivables total | 310.93 | 43.02 | 812.04 | 393.53 | 319.03 |
| Cash and bank deposits | 166.59 | 952.50 | 733.12 | 614.49 | 1 570.10 |
| Cash and cash equivalents | 166.59 | 952.50 | 733.12 | 614.49 | 1 570.10 |
| Balance sheet total (assets) | 901.41 | 1 355.94 | 1 880.09 | 1 243.58 | 2 122.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.35 | 2.58 | 223.42 | 979.39 | 803.95 |
| Profit of the financial year | 183.93 | 220.84 | 755.97 | - 175.44 | 673.80 |
| Shareholders equity total | 52.58 | 273.42 | 1 029.39 | 853.95 | 1 527.75 |
| Provisions | 5.99 | ||||
| Non-current loans from credit institutions | 119.38 | 89.20 | |||
| Non-current leasing loans | 223.48 | 179.68 | |||
| Non-current liabilities total | 223.48 | 179.68 | 119.38 | 89.20 | |
| Current loans from credit institutions | 42.09 | 60.30 | 30.18 | 89.20 | |
| Current trade creditors | 61.98 | 7.45 | 29.74 | 56.38 | 92.29 |
| Current owed to participating | 37.34 | 42.52 | 55.76 | 10.09 | 4.83 |
| Short-term deferred tax liabilities | 8.31 | 67.90 | 187.31 | 117.90 | |
| Other non-interest bearing current liabilities | 517.72 | 742.88 | 398.20 | 203.78 | 284.30 |
| Current liabilities total | 625.36 | 902.84 | 731.32 | 300.43 | 588.51 |
| Balance sheet total (liabilities) | 901.41 | 1 355.94 | 1 880.09 | 1 243.58 | 2 122.25 |
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