THY HEGNSKLIP OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 27973426
Håbetsvej 3, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.05 | -35.01 | -25.86 | 172.79 | -45.73 |
| Total depreciation | -24.70 | -13.15 | -36.13 | -33.23 | -32.19 |
| EBIT | 47.35 | -48.17 | -61.99 | 139.56 | -77.91 |
| Other financial expenses | -0.89 | -1.48 | -2.46 | -1.89 | -3.35 |
| Pre-tax profit | 46.46 | -49.64 | -64.45 | 137.67 | -81.26 |
| Income taxes | -10.30 | 10.92 | 13.53 | -30.37 | 17.55 |
| Net earnings | 36.16 | -38.72 | -50.92 | 107.30 | -63.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.45 | 72.29 | 166.17 | 132.93 | 148.75 |
| Tangible assets total | 115.45 | 72.29 | 166.17 | 132.93 | 148.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.05 | 114.58 | 86.40 | 75.56 | 76.12 |
| Inventories total | 72.05 | 114.58 | 86.40 | 75.56 | 76.12 |
| Current trade debtors | 87.11 | 132.33 | 88.47 | 102.58 | 47.43 |
| Prepayments and accrued income | 12.80 | 6.40 | |||
| Current other receivables | 16.57 | 6.79 | 43.99 | ||
| Current deferred tax assets | 9.91 | 13.45 | |||
| Short term receivables total | 116.48 | 145.52 | 142.36 | 102.58 | 60.88 |
| Cash and bank deposits | 300.34 | 166.82 | 51.43 | 399.85 | 217.22 |
| Cash and cash equivalents | 300.34 | 166.82 | 51.43 | 399.85 | 217.22 |
| Balance sheet total (assets) | 604.32 | 499.21 | 446.36 | 710.92 | 502.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 258.07 | 294.23 | 255.51 | 204.59 | 311.89 |
| Profit of the financial year | 36.16 | -38.72 | -50.92 | 107.30 | -63.72 |
| Shareholders equity total | 419.23 | 380.51 | 329.59 | 436.89 | 373.17 |
| Provisions | 15.03 | 4.11 | 4.09 | ||
| Non-current loans from credit institutions | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current loans from credit institutions | 18.00 | ||||
| Current trade creditors | 157.25 | 101.78 | 114.68 | 127.95 | 66.20 |
| Current owed to participating | 1.75 | 1.75 | 1.75 | 91.52 | 3.54 |
| Short-term deferred tax liabilities | 11.07 | 11.07 | 16.37 | 16.37 | |
| Other non-interest bearing current liabilities | 0.34 | 34.10 | 0.68 | ||
| Current liabilities total | 170.06 | 114.59 | 116.77 | 269.94 | 104.79 |
| Balance sheet total (liabilities) | 604.32 | 499.21 | 446.36 | 710.92 | 502.96 |
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