HEGNSCENTER RØDEKRO ApS
CVR number: 33374127
Lunderup Markvej 14, 6230 Rødekro
post@mikael-thomsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.39 | 264.20 | 640.78 | 485.73 | 420.57 |
| Total depreciation | -57.69 | -76.38 | - 125.84 | - 185.64 | - 159.62 |
| EBIT | 187.70 | 187.82 | 514.94 | 300.09 | 260.95 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.68 | -1.82 | -4.67 | -7.64 | -9.43 |
| Pre-tax profit | 184.02 | 186.00 | 510.26 | 292.45 | 251.59 |
| Income taxes | -42.35 | -40.94 | - 112.37 | -65.01 | -55.64 |
| Net earnings | 141.67 | 145.06 | 397.90 | 227.44 | 195.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.75 | 399.75 | 706.49 | 520.85 | 543.73 |
| Tangible assets total | 354.75 | 399.75 | 706.49 | 520.85 | 543.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 378.45 | 448.47 | 494.94 | 590.40 | 545.09 |
| Inventories total | 378.45 | 448.47 | 494.94 | 590.40 | 545.09 |
| Current trade debtors | 70.66 | 23.07 | 66.00 | 170.86 | 115.33 |
| Prepayments and accrued income | 42.32 | 38.40 | 29.52 | 25.80 | |
| Current other receivables | 18.79 | 11.27 | 274.53 | 200.08 | 114.16 |
| Current deferred tax assets | 30.28 | ||||
| Short term receivables total | 89.44 | 106.94 | 378.92 | 400.46 | 255.29 |
| Cash and bank deposits | 395.94 | 373.42 | 346.80 | 472.58 | 616.48 |
| Cash and cash equivalents | 395.94 | 373.42 | 346.80 | 472.58 | 616.48 |
| Balance sheet total (assets) | 1 218.59 | 1 328.59 | 1 927.15 | 1 984.29 | 1 960.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 731.99 | 873.66 | 905.72 | 1 189.21 | 1 298.86 |
| Profit of the financial year | 141.67 | 145.06 | 397.90 | 227.44 | 195.95 |
| Shareholders equity total | 953.66 | 1 098.72 | 1 496.62 | 1 611.06 | 1 692.61 |
| Provisions | 20.00 | 24.41 | 43.02 | 30.28 | 26.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.88 | 180.88 | 231.91 | 203.12 | 20.61 |
| Current owed to participating | 84.96 | 174.65 | |||
| Short-term deferred tax liabilities | 108.01 | 24.52 | 92.83 | 1.64 | 46.44 |
| Other non-interest bearing current liabilities | 0.04 | 0.05 | 0.52 | 17.24 | |
| Accruals and deferred income | 62.25 | 36.00 | |||
| Current liabilities total | 244.93 | 205.45 | 387.51 | 342.96 | 241.71 |
| Balance sheet total (liabilities) | 1 218.59 | 1 328.59 | 1 927.15 | 1 984.29 | 1 960.59 |
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