HEG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32276989
Hestetoften 14, 4400 Kalundborg
tel: 53807272
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.78 | 1 024.63 | 1 163.94 | 695.18 | -51.57 |
| Employee benefit expenses | - 505.24 | - 618.72 | - 628.36 | - 456.04 | - 410.67 |
| Other operating expenses | -40.99 | ||||
| Total depreciation | -54.24 | -3.36 | |||
| EBIT | 412.30 | 402.55 | 535.58 | 239.14 | - 462.25 |
| Other financial income | 251.51 | 49.51 | 290.44 | 339.80 | 425.43 |
| Other financial expenses | - 165.17 | -1.90 | -16.74 | -1.47 | |
| Pre-tax profit | 663.81 | 286.88 | 824.12 | 562.20 | -38.29 |
| Income taxes | - 146.09 | -63.94 | - 181.42 | - 123.85 | 8.27 |
| Net earnings | 517.73 | 222.95 | 642.71 | 438.34 | -30.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.36 | ||||
| Tangible assets total | 3.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.84 | 232.31 | 77.97 | ||
| Current other receivables | 0.79 | 3.49 | |||
| Current deferred tax assets | 10.32 | 53.60 | 6.22 | 4.67 | 22.95 |
| Short term receivables total | 247.96 | 285.90 | 84.19 | 4.67 | 26.43 |
| Other current investments | 1 738.22 | 2 260.96 | 2 813.55 | 3 634.76 | 3 414.93 |
| Cash and bank deposits | 505.55 | 85.31 | 403.02 | 71.17 | 60.50 |
| Cash and cash equivalents | 2 243.76 | 2 346.28 | 3 216.57 | 3 705.92 | 3 475.43 |
| Balance sheet total (assets) | 2 495.08 | 2 632.18 | 3 300.77 | 3 710.59 | 3 501.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 1 575.58 | 2 039.31 | 2 206.96 | 2 793.16 | 3 174.31 |
| Profit of the financial year | 517.73 | 222.95 | 642.71 | 438.34 | -30.01 |
| Shareholders equity total | 2 271.21 | 2 441.26 | 3 029.96 | 3 413.01 | 3 326.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.39 | 24.39 | 24.47 | 24.41 | 18.19 |
| Short-term deferred tax liabilities | 100.07 | 61.91 | 87.61 | 74.93 | |
| Other non-interest bearing current liabilities | 108.40 | 104.62 | 158.72 | 198.24 | 157.18 |
| Current liabilities total | 223.87 | 190.92 | 270.80 | 297.58 | 175.37 |
| Balance sheet total (liabilities) | 2 495.08 | 2 632.18 | 3 300.77 | 3 710.59 | 3 501.86 |
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