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 length1212121212
Net sales
Gross profit72.05-35.01-25.86172.79-45.73
Total depreciation-24.70-13.15-36.13-33.23-32.19
EBIT47.35-48.17-61.99139.56-77.91
Other financial expenses-0.89-1.48-2.46-1.89-3.35
Pre-tax profit46.46-49.64-64.45137.67-81.26
Income taxes-10.3010.9213.53-30.3717.55
Net earnings36.16-38.72-50.92107.30-63.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment115.4572.29166.17132.93148.75
Tangible assets total115.4572.29166.17132.93148.75
Investments total
Long term receivables total
Finished products/goods72.05114.5886.4075.5676.12
Inventories total72.05114.5886.4075.5676.12
Current trade debtors87.11132.3388.47102.5847.43
Prepayments and accrued income12.806.40
Current other receivables16.576.7943.99
Current deferred tax assets9.9113.45
Short term receivables total116.48145.52142.36102.5860.88
Cash and bank deposits300.34166.8251.43399.85217.22
Cash and cash equivalents300.34166.8251.43399.85217.22
Balance sheet total (assets)604.32499.21446.36710.92502.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings258.07294.23255.51204.59311.89
Profit of the financial year36.16-38.72-50.92107.30-63.72
Shareholders equity total419.23380.51329.59436.89373.17
Provisions15.034.114.09
Non-current loans from credit institutions25.00
Non-current liabilities total25.00
Current loans from credit institutions18.00
Current trade creditors157.25101.78114.68127.9566.20
Current owed to participating1.751.751.7591.523.54
Short-term deferred tax liabilities11.0711.0716.3716.37
Other non-interest bearing current liabilities0.3434.100.68
Current liabilities total170.06114.59116.77269.94104.79
Balance sheet total (liabilities)604.32499.21446.36710.92502.96
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