Hetting Global Aps — Credit Rating and Financial Key Figures
CVR number: 40955437
Hedeskovvej 9, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 263.67 | 3 756.66 | 4 674.06 | 5 273.60 |
| Employee benefit expenses | - 896.51 | - 265.44 | - 593.29 | - 935.50 |
| Total depreciation | -70.92 | |||
| EBIT | 367.16 | 3 420.30 | 4 080.77 | 4 338.10 |
| Other financial income | 18.94 | 111.11 | 30.98 | - 279.21 |
| Other financial expenses | -90.93 | - 171.90 | -64.54 | - 173.81 |
| Pre-tax profit | 295.18 | 3 359.52 | 4 047.22 | 3 885.08 |
| Income taxes | -71.59 | - 748.07 | - 890.93 | - 856.72 |
| Net earnings | 223.59 | 2 611.45 | 3 156.28 | 3 028.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.00 | 16.00 | 16.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 434.79 | 1 504.89 | 1 527.13 | 1 289.59 |
| Current amounts owed by group member comp. | 124.09 | 931.85 | ||
| Prepayments and accrued income | 25.97 | 29.48 | ||
| Current other receivables | 54.69 | 310.31 | 537.00 | 165.01 |
| Short term receivables total | 489.48 | 1 841.17 | 2 188.21 | 2 415.92 |
| Other current investments | 1 012.28 | 4 808.68 | 2 395.39 | 5 122.16 |
| Cash and bank deposits | 1 931.34 | 492.81 | 5 555.25 | 3 651.70 |
| Cash and cash equivalents | 2 943.62 | 5 301.49 | 7 950.64 | 8 773.85 |
| Balance sheet total (assets) | 3 433.10 | 7 158.66 | 10 154.85 | 11 205.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 223.59 | 2 835.04 | 4 991.32 | |
| Profit of the financial year | 223.59 | 2 611.45 | 3 156.28 | 3 028.35 |
| Shareholders equity total | 263.59 | 2 875.04 | 6 031.32 | 9 059.68 |
| Non-current liabilities total | ||||
| Advances received | 384.67 | 1 195.39 | 2 107.90 | 309.23 |
| Current trade creditors | 156.62 | |||
| Short-term deferred tax liabilities | 67.98 | 816.04 | 1 525.86 | 1 485.15 |
| Other non-interest bearing current liabilities | 2 716.87 | 2 272.18 | 489.77 | 195.09 |
| Current liabilities total | 3 169.51 | 4 283.62 | 4 123.53 | 2 146.10 |
| Balance sheet total (liabilities) | 3 433.10 | 7 158.66 | 10 154.85 | 11 205.77 |
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