Hetag JK Tagentreprise A/S — Credit Rating and Financial Key Figures
CVR number: 15990295
Hobrovej 18, 2610 Rødovre
e-faktura@jk-tag.dk
tel: 44924701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 958.50 | 5 172.94 | 5 130.09 | 6 261.26 | 6 657.98 |
| Employee benefit expenses | -2 332.63 | -1 926.90 | -1 178.20 | -1 212.53 | -2 005.25 |
| Other operating expenses | -45.01 | -21.67 | |||
| Total depreciation | -71.75 | - 116.82 | -99.82 | -44.15 | -41.87 |
| EBIT | 3 509.10 | 3 129.21 | 3 873.73 | 5 004.58 | 4 610.86 |
| Other financial income | 29.63 | 70.14 | 68.87 | 74.94 | 153.09 |
| Other financial expenses | -36.56 | -47.92 | -22.88 | -13.04 | -37.43 |
| Pre-tax profit | 3 502.17 | 3 151.44 | 3 919.73 | 5 066.49 | 4 726.52 |
| Income taxes | - 782.08 | - 696.37 | - 867.62 | -1 121.20 | -1 053.28 |
| Net earnings | 2 720.09 | 2 455.07 | 3 052.11 | 3 945.29 | 3 673.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.63 | 516.75 | 153.60 | 109.45 | 67.58 |
| Tangible assets total | 40.63 | 516.75 | 153.60 | 109.45 | 67.58 |
| Other receivables | 51.95 | 76.67 | 102.42 | 108.91 | 112.17 |
| Investments total | 51.95 | 76.67 | 102.42 | 108.91 | 112.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 194.53 | 178.88 | 240.89 | 294.69 | |
| Finished products/goods | 208.35 | ||||
| Inventories total | 208.35 | 194.53 | 178.88 | 240.89 | 294.69 |
| Current trade debtors | 4 212.04 | 2 397.65 | 3 636.39 | 4 234.52 | 3 052.79 |
| Prepayments and accrued income | 48.13 | 66.23 | 57.87 | ||
| Current other receivables | 310.79 | 156.52 | 366.58 | 25.98 | 53.83 |
| Current deferred tax assets | 22.11 | ||||
| Short term receivables total | 4 570.96 | 2 642.51 | 4 060.84 | 4 260.50 | 3 106.62 |
| Cash and bank deposits | 4 035.06 | 3 219.01 | 2 991.52 | 4 230.43 | 4 588.47 |
| Cash and cash equivalents | 4 035.06 | 3 219.01 | 2 991.52 | 4 230.43 | 4 588.47 |
| Balance sheet total (assets) | 8 906.96 | 6 649.48 | 7 487.25 | 8 950.18 | 8 169.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 720.09 | 2 455.07 | 3 052.11 | 3 945.29 | 3 673.24 |
| Retained earnings | -1 720.09 | -1 455.07 | -2 052.10 | -2 945.28 | -2 673.23 |
| Profit of the financial year | 2 720.09 | 2 455.07 | 3 052.11 | 3 945.29 | 3 673.24 |
| Shareholders equity total | 4 220.10 | 3 955.07 | 4 552.11 | 5 445.29 | 5 173.24 |
| Provisions | 303.30 | 327.04 | 401.91 | 496.30 | 450.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 542.82 | 575.72 | 1 040.72 | 505.33 | 434.86 |
| Short-term deferred tax liabilities | 275.05 | 167.88 | 199.71 | 205.66 | |
| Other non-interest bearing current liabilities | 2 212.62 | 1 298.14 | 809.17 | 993.20 | 1 377.30 |
| Accruals and deferred income | 1 353.07 | 493.51 | 515.47 | 1 310.36 | 527.79 |
| Current liabilities total | 4 383.56 | 2 367.36 | 2 533.23 | 3 008.60 | 2 545.61 |
| Balance sheet total (liabilities) | 8 906.96 | 6 649.48 | 7 487.25 | 8 950.18 | 8 169.53 |
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