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THY HEGNSKLIP OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 27973426
Håbetsvej 3, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.01 | -25.86 | 172.79 | -30.39 | 196.65 |
| Total depreciation | -13.15 | -36.13 | -33.23 | -47.52 | -31.86 |
| EBIT | -48.17 | -61.99 | 139.56 | -77.91 | 164.78 |
| Other financial expenses | -1.48 | -2.46 | -1.89 | -3.35 | -3.97 |
| Pre-tax profit | -49.64 | -64.45 | 137.67 | -81.26 | 160.82 |
| Income taxes | 10.92 | 13.53 | -30.37 | 17.55 | -35.74 |
| Net earnings | -38.72 | -50.92 | 107.30 | -63.72 | 125.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.29 | 166.17 | 132.93 | 148.75 | 192.52 |
| Tangible assets total | 72.29 | 166.17 | 132.93 | 148.75 | 192.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.58 | 86.40 | 75.56 | 76.12 | 108.08 |
| Inventories total | 114.58 | 86.40 | 75.56 | 76.12 | 108.08 |
| Current trade debtors | 132.33 | 88.47 | 102.58 | 47.43 | 37.40 |
| Prepayments and accrued income | 6.40 | ||||
| Current other receivables | 6.79 | 43.99 | 12.91 | ||
| Current deferred tax assets | 9.91 | 13.45 | |||
| Short term receivables total | 145.52 | 142.36 | 102.58 | 60.88 | 50.32 |
| Cash and bank deposits | 166.82 | 51.43 | 399.85 | 217.22 | 392.13 |
| Cash and cash equivalents | 166.82 | 51.43 | 399.85 | 217.22 | 392.13 |
| Balance sheet total (assets) | 499.21 | 446.36 | 710.92 | 502.96 | 743.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 294.23 | 255.51 | 204.59 | 311.89 | 248.17 |
| Profit of the financial year | -38.72 | -50.92 | 107.30 | -63.72 | 125.07 |
| Shareholders equity total | 380.51 | 329.59 | 436.89 | 373.17 | 498.25 |
| Provisions | 4.11 | 4.09 | 9.97 | ||
| Non-current loans from credit institutions | 25.00 | 9.37 | |||
| Non-current other liabilities | 3.54 | 3.54 | |||
| Non-current liabilities total | 28.54 | 12.91 | |||
| Current loans from credit institutions | 18.00 | 18.00 | |||
| Current trade creditors | 101.78 | 114.68 | 127.95 | 66.20 | 192.59 |
| Current owed to participating | 1.75 | 1.75 | 91.52 | 3.54 | 3.54 |
| Short-term deferred tax liabilities | 11.07 | 16.37 | 16.37 | 11.32 | |
| Other non-interest bearing current liabilities | 0.34 | 34.10 | -2.86 | -3.54 | |
| Current liabilities total | 114.59 | 116.77 | 269.94 | 101.25 | 221.91 |
| Balance sheet total (liabilities) | 499.21 | 446.36 | 710.92 | 502.96 | 743.04 |
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