HEGNSMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35028897
Lykkegårdsvej 3, 4000 Roskilde
Adm@hegnsmanden.dk
tel: 26987630
www.Hegnsmanden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 180.17 | 4 601.76 | 4 472.53 | 4 517.27 | 4 671.94 |
| Employee benefit expenses | -2 147.60 | -3 013.03 | -3 252.35 | -3 048.65 | -3 037.03 |
| Other operating expenses | -7.83 | ||||
| Total depreciation | -8.16 | -31.71 | - 103.66 | - 188.06 | - 104.00 |
| EBIT | 24.41 | 1 557.02 | 1 116.53 | 1 280.56 | 1 523.08 |
| Other financial income | 2.57 | 1.91 | 5.36 | ||
| Other financial expenses | -24.41 | -31.16 | -34.27 | -1.29 | -16.50 |
| Pre-tax profit | 1 525.86 | 1 084.83 | 1 281.17 | 1 511.93 | |
| Income taxes | - 342.19 | - 241.09 | - 282.31 | - 336.67 | |
| Net earnings | 1 183.67 | 843.73 | 998.87 | 1 175.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.13 | 454.42 | 386.18 | 218.12 | 99.79 |
| Tangible assets total | 111.13 | 454.42 | 386.18 | 218.12 | 99.79 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 689.50 | 1 189.50 | 1 700.00 | ||
| Inventories total | 689.50 | 1 189.50 | 1 700.00 | ||
| Current trade debtors | 497.18 | 374.20 | 461.10 | 395.76 | 552.68 |
| Current amounts owed by group member comp. | 257.19 | ||||
| Prepayments and accrued income | 13.90 | 46.18 | 44.36 | 98.33 | 55.98 |
| Current other receivables | 236.47 | 6.16 | 174.10 | ||
| Current deferred tax assets | 12.71 | 0.00 | 2.75 | 15.03 | |
| Short term receivables total | 760.26 | 426.55 | 679.56 | 754.02 | 623.69 |
| Cash and bank deposits | 988.33 | 3 463.86 | 1 363.86 | 1 815.01 | 3 102.02 |
| Cash and cash equivalents | 988.33 | 3 463.86 | 1 363.86 | 1 815.01 | 3 102.02 |
| Balance sheet total (assets) | 1 871.71 | 4 356.82 | 3 131.10 | 3 988.66 | 5 537.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 55.30 | -1.20 | 182.47 | 1 026.20 | 2 025.07 |
| Profit of the financial year | 1 183.67 | 843.73 | 998.87 | 1 175.27 | |
| Shareholders equity total | 135.30 | 1 262.47 | 2 106.20 | 2 105.07 | 3 280.34 |
| Provisions | 23.43 | 21.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 353.86 | 2 355.34 | 610.08 | 628.35 | 826.68 |
| Current owed to group member | 593.38 | 657.21 | |||
| Short-term deferred tax liabilities | 4.89 | 310.94 | 242.81 | 306.77 | 348.94 |
| Other non-interest bearing current liabilities | 377.67 | 404.64 | 150.30 | 355.09 | 424.34 |
| Current liabilities total | 1 736.41 | 3 070.93 | 1 003.19 | 1 883.59 | 2 257.17 |
| Balance sheet total (liabilities) | 1 871.71 | 4 356.82 | 3 131.10 | 3 988.66 | 5 537.51 |
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