HETO DAN ApS

CVR number: 31747546
Tunnelgade 1, 9700 Brønderslev
tel: 98811575

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 082.001 073.821 532.772 036.361 016.60
Employee benefit expenses- 710.99- 834.68-1 003.92-1 175.30- 756.55
Other operating expenses- 553.85-0.56
Total depreciation- 136.27- 136.30- 133.88- 141.57- 104.11
EBIT234.74102.85394.97165.64155.38
Other financial income19.7225.019.26-10.59
Other financial expenses-60.66-55.82-40.66-28.86-5.01
Pre-tax profit174.0866.75379.33146.04139.78
Income taxes-76.51-33.32-30.75
Net earnings174.0866.75302.82112.72109.03

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment598.51514.31445.43383.86405.35
Tangible assets total598.51514.31445.43383.86405.35
Other receivables40.0040.0040.0042.4942.49
Investments total40.0040.0040.0042.4942.49
Long term receivables total
Finished products/goods11.50195.59195.76191.00369.10
Inventories total11.50195.59195.76191.00369.10
Current trade debtors30.99152.75114.06214.3045.85
Current amounts owed by group member comp.457.06518.93367.9782.79
Prepayments and accrued income12.5332.93144.64
Current other receivables100.9883.9922.44228.12348.20
Short term receivables total601.56755.67537.40525.21538.70
Cash and bank deposits361.89293.02844.68670.05485.79
Cash and cash equivalents361.89293.02844.68670.05485.79
Balance sheet total (assets)1 613.461 798.602 063.261 812.611 841.42

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings252.40426.48293.23596.05708.77
Profit of the financial year174.0866.75302.82112.72109.03
Shareholders equity total551.48618.23921.05833.77942.80
Provisions33.6917.0017.32
Non-current loans from credit institutions507.97373.8956.25
Non-current liabilities total507.97373.8956.25
Current loans from credit institutions169.00
Current trade creditors86.37140.50207.25209.21218.48
Current owed to participating90.62
Current owed to group member347.26369.25
Short-term deferred tax liabilities42.8250.0130.43
Other non-interest bearing current liabilities377.02665.98633.21355.35263.14
Current liabilities total554.01806.481 052.28961.84881.29
Balance sheet total (liabilities)1 613.461 798.602 063.261 812.611 841.42
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