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 length12121212
Net sales
Gross profit1 263.673 756.664 674.065 273.60
Employee benefit expenses- 896.51- 265.44- 593.29- 935.50
Total depreciation-70.92
EBIT367.163 420.304 080.774 338.10
Other financial income18.94111.1130.98- 279.21
Other financial expenses-90.93- 171.90-64.54- 173.81
Pre-tax profit295.183 359.524 047.223 885.08
Income taxes-71.59- 748.07- 890.93- 856.72
Net earnings223.592 611.453 156.283 028.35

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total16.0016.0016.00
Long term receivables total
Inventories total
Current trade debtors434.791 504.891 527.131 289.59
Current amounts owed by group member comp.124.09931.85
Prepayments and accrued income25.9729.48
Current other receivables54.69310.31537.00165.01
Short term receivables total489.481 841.172 188.212 415.92
Other current investments1 012.284 808.682 395.395 122.16
Cash and bank deposits1 931.34492.815 555.253 651.70
Cash and cash equivalents2 943.625 301.497 950.648 773.85
Balance sheet total (assets)3 433.107 158.6610 154.8511 205.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 000.00
Retained earnings223.592 835.044 991.32
Profit of the financial year223.592 611.453 156.283 028.35
Shareholders equity total263.592 875.046 031.329 059.68
Non-current liabilities total
Advances received384.671 195.392 107.90309.23
Current trade creditors156.62
Short-term deferred tax liabilities67.98816.041 525.861 485.15
Other non-interest bearing current liabilities2 716.872 272.18489.77195.09
Current liabilities total3 169.514 283.624 123.532 146.10
Balance sheet total (liabilities)3 433.107 158.6610 154.8511 205.77
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