HETO DAN ApS — Credit Rating and Financial Key Figures
CVR number: 31747546
Nøragervej 3, 9740 Jerslev J
tel: 98811575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.82 | 1 532.77 | 2 036.36 | 1 016.60 | 549.19 |
| Employee benefit expenses | - 834.68 | -1 003.92 | -1 175.30 | - 756.55 | - 627.35 |
| Other operating expenses | - 553.85 | -0.56 | |||
| Total depreciation | - 136.30 | - 133.88 | - 141.57 | - 104.11 | - 111.48 |
| EBIT | 102.85 | 394.97 | 165.64 | 155.38 | - 189.65 |
| Other financial income | 19.72 | 25.01 | 9.26 | -10.59 | 3.61 |
| Other financial expenses | -55.82 | -40.66 | -28.86 | -5.01 | -18.57 |
| Pre-tax profit | 66.75 | 379.33 | 146.04 | 139.78 | - 204.61 |
| Income taxes | -76.51 | -33.32 | -30.75 | 17.32 | |
| Net earnings | 66.75 | 302.82 | 112.72 | 109.03 | - 187.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 514.31 | 445.43 | 383.86 | 405.35 | 293.87 |
| Tangible assets total | 514.31 | 445.43 | 383.86 | 405.35 | 293.87 |
| Investments total | 40.00 | 40.00 | 42.49 | 42.49 | 39.81 |
| Long term receivables total | |||||
| Finished products/goods | 195.59 | 195.76 | 191.00 | 369.10 | 424.30 |
| Inventories total | 195.59 | 195.76 | 191.00 | 369.10 | 424.30 |
| Current trade debtors | 152.75 | 114.06 | 214.30 | 45.85 | 72.30 |
| Current amounts owed by group member comp. | 518.93 | 367.97 | 82.79 | 171.62 | |
| Prepayments and accrued income | 32.93 | 144.64 | 222.52 | ||
| Current other receivables | 83.99 | 22.44 | 228.12 | 348.20 | 298.10 |
| Short term receivables total | 755.67 | 537.40 | 525.21 | 538.70 | 764.54 |
| Cash and bank deposits | 293.02 | 844.68 | 670.05 | 485.79 | 177.17 |
| Cash and cash equivalents | 293.02 | 844.68 | 670.05 | 485.79 | 177.17 |
| Balance sheet total (assets) | 1 798.60 | 2 063.26 | 1 812.61 | 1 841.42 | 1 699.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 426.48 | 293.23 | 596.05 | 708.77 | 817.80 |
| Profit of the financial year | 66.75 | 302.82 | 112.72 | 109.03 | - 187.28 |
| Shareholders equity total | 618.23 | 921.05 | 833.77 | 942.80 | 755.52 |
| Provisions | 33.69 | 17.00 | 17.32 | ||
| Non-current loans from credit institutions | 373.89 | 56.25 | |||
| Non-current liabilities total | 373.89 | 56.25 | |||
| Current loans from credit institutions | 169.00 | ||||
| Current trade creditors | 140.50 | 207.25 | 209.21 | 218.48 | 153.38 |
| Current owed to group member | 347.26 | 369.25 | 408.49 | ||
| Short-term deferred tax liabilities | 42.82 | 50.01 | 30.43 | ||
| Other non-interest bearing current liabilities | 665.98 | 633.21 | 355.35 | 263.14 | 382.29 |
| Current liabilities total | 806.48 | 1 052.28 | 961.84 | 881.29 | 944.17 |
| Balance sheet total (liabilities) | 1 798.60 | 2 063.26 | 1 812.61 | 1 841.42 | 1 699.69 |
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