HEGNSCENTER RØDEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 33374127
Lunderup Markvej 14, 6230 Rødekro
post@mikael-thomsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.20 | 640.78 | 485.73 | 420.57 | 297.17 |
| Total depreciation | -76.38 | - 125.84 | - 185.64 | - 159.62 | - 160.38 |
| EBIT | 187.82 | 514.94 | 300.09 | 260.95 | 136.78 |
| Other financial income | 0.07 | 1.57 | |||
| Other financial expenses | -1.82 | -4.67 | -7.64 | -9.43 | -11.47 |
| Pre-tax profit | 186.00 | 510.26 | 292.45 | 251.59 | 126.89 |
| Income taxes | -40.94 | - 112.37 | -65.01 | -55.64 | -28.68 |
| Net earnings | 145.06 | 397.90 | 227.44 | 195.95 | 98.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.75 | 706.49 | 520.85 | 543.73 | 423.35 |
| Tangible assets total | 399.75 | 706.49 | 520.85 | 543.73 | 423.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 448.47 | 494.94 | 590.40 | 545.09 | 602.62 |
| Inventories total | 448.47 | 494.94 | 590.40 | 545.09 | 602.62 |
| Current trade debtors | 23.07 | 66.00 | 170.86 | 115.33 | 239.30 |
| Prepayments and accrued income | 42.32 | 38.40 | 29.52 | 25.80 | 13.22 |
| Current other receivables | 11.27 | 274.53 | 200.08 | 114.16 | 186.44 |
| Current deferred tax assets | 30.28 | ||||
| Short term receivables total | 106.94 | 378.92 | 400.46 | 255.29 | 438.96 |
| Cash and bank deposits | 373.42 | 346.80 | 472.58 | 616.48 | 610.66 |
| Cash and cash equivalents | 373.42 | 346.80 | 472.58 | 616.48 | 610.66 |
| Balance sheet total (assets) | 1 328.59 | 1 927.15 | 1 984.29 | 1 960.59 | 2 075.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 873.66 | 905.72 | 1 189.21 | 1 298.86 | 1 372.81 |
| Profit of the financial year | 145.06 | 397.90 | 227.44 | 195.95 | 98.21 |
| Shareholders equity total | 1 098.72 | 1 496.62 | 1 611.06 | 1 692.61 | 1 673.01 |
| Provisions | 24.41 | 43.02 | 30.28 | 26.28 | 9.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.88 | 231.91 | 203.12 | 20.61 | 94.24 |
| Current owed to participating | 84.96 | 174.65 | 270.42 | ||
| Short-term deferred tax liabilities | 24.52 | 92.83 | 1.64 | 46.44 | 28.36 |
| Other non-interest bearing current liabilities | 0.05 | 0.52 | 17.24 | ||
| Accruals and deferred income | 62.25 | 36.00 | |||
| Current liabilities total | 205.45 | 387.51 | 342.96 | 241.71 | 393.02 |
| Balance sheet total (liabilities) | 1 328.59 | 1 927.15 | 1 984.29 | 1 960.59 | 2 075.58 |
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