HETAG TAGMATERIALER A/S — Credit Rating and Financial Key Figures
CVR number: 10031176
Stiftsvej 13, 7100 Vejle
info@hetag.dk
tel: 76752633
www.hetag.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 913.45 | 13 156.27 | 14 997.69 | 22 961.40 | 29 189.40 |
| Employee benefit expenses | -8 019.21 | -8 253.85 | -9 574.47 | -11 949.68 | -12 319.95 |
| Total depreciation | -99.76 | - 265.54 | - 299.60 | - 293.34 | - 330.94 |
| EBIT | 7 794.48 | 4 636.88 | 5 123.62 | 10 718.38 | 16 538.50 |
| Other financial income | 5.01 | 1.83 | 24.02 | ||
| Other financial expenses | -32.19 | -75.28 | -66.76 | -79.73 | -67.03 |
| Pre-tax profit | 7 767.30 | 4 563.43 | 5 056.86 | 10 638.65 | 16 495.49 |
| Income taxes | -1 784.13 | -1 081.96 | - 114.27 | -2 405.72 | -3 712.52 |
| Net earnings | 5 983.17 | 3 481.47 | 4 942.60 | 8 232.92 | 12 782.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 43.52 | 836.18 | 743.28 | 650.37 | 563.15 |
| Intangible assets total | 43.52 | 836.18 | 743.28 | 650.37 | 563.15 |
| Buildings | 43.52 | 34.65 | 341.01 | 346.46 | 281.64 |
| Machinery and equipment | 534.12 | 494.64 | 287.05 | 512.42 | 377.62 |
| Other tangible assets | -43.52 | ||||
| Tangible assets total | 534.12 | 529.29 | 628.06 | 858.88 | 659.25 |
| Other non-current investments | 937.09 | ||||
| Investments total | 937.09 | ||||
| Long term receivables total | |||||
| Finished products/goods | 9 721.49 | 9 939.35 | 19 409.57 | 17 957.88 | 27 378.87 |
| Inventories total | 9 721.49 | 9 939.35 | 19 409.57 | 17 957.88 | 27 378.87 |
| Current trade debtors | 12 092.86 | 6 997.01 | 6 243.16 | 10 449.75 | 9 369.80 |
| Current amounts owed by group member comp. | 3 536.36 | 9 808.57 | 4 459.63 | 7 458.04 | 7 681.98 |
| Prepayments and accrued income | 75.20 | 100.00 | 255.00 | 164.50 | 188.50 |
| Current other receivables | 419.80 | 343.51 | 934.39 | 651.82 | 1 976.46 |
| Short term receivables total | 16 124.22 | 17 249.09 | 11 892.19 | 18 724.11 | 19 216.74 |
| Cash and bank deposits | 38.04 | 16.40 | 91.46 | 52.91 | 22.63 |
| Cash and cash equivalents | 38.04 | 16.40 | 91.46 | 52.91 | 22.63 |
| Balance sheet total (assets) | 27 398.47 | 28 570.31 | 32 764.56 | 38 244.15 | 47 840.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
| Retained earnings | 1 861.42 | 3 844.59 | 3 326.06 | 1 354.65 | - 395.42 |
| Profit of the financial year | 5 983.17 | 3 481.47 | 4 942.60 | 8 232.92 | 12 782.97 |
| Shareholders equity total | 14 044.59 | 12 526.06 | 12 468.65 | 17 787.58 | 23 587.55 |
| Provisions | 204.63 | 194.25 | 168.80 | 128.46 | 125.00 |
| Non-current other liabilities | 232.30 | 686.51 | |||
| Non-current liabilities total | 232.30 | 686.51 | |||
| Current trade creditors | 8 203.98 | 6 386.70 | 7 614.71 | 9 783.78 | 8 087.40 |
| Current owed to group member | 647.48 | 4 748.16 | 8 910.44 | 2 005.19 | 3 155.53 |
| Short-term deferred tax liabilities | 1 563.10 | 1 090.55 | 1 139.71 | 2 446.07 | 3 715.98 |
| Other non-interest bearing current liabilities | 2 734.70 | 3 392.29 | 1 775.72 | 6 093.08 | 9 169.19 |
| Current liabilities total | 13 149.25 | 15 617.71 | 19 440.58 | 20 328.12 | 24 128.09 |
| Balance sheet total (liabilities) | 27 398.47 | 28 570.31 | 32 764.56 | 38 244.15 | 47 840.64 |
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