HEKLA - HN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29973563
Egil Fischers Vej 5, Femmøller Strand 8400 Ebeltoft
tel: 86481284
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 080.81 | 304.68 | 167.58 | -13.83 | 160.96 |
| Employee benefit expenses | -1 912.59 | - 109.10 | - 126.71 | - 142.76 | -3.23 |
| Total depreciation | -74.35 | -31.93 | -15.43 | -15.43 | -5.14 |
| EBIT | 93.87 | 163.64 | 25.44 | - 172.02 | 152.59 |
| Other financial income | 0.26 | 0.60 | 3.64 | ||
| Other financial expenses | -21.51 | -8.97 | -10.79 | -17.30 | -22.87 |
| Pre-tax profit | 72.62 | 154.67 | 14.64 | - 188.72 | 133.36 |
| Income taxes | -19.35 | -37.42 | -6.65 | 0.90 | 1.28 |
| Net earnings | 53.27 | 117.25 | 7.99 | - 187.82 | 134.63 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 955.70 | 940.27 | 924.84 | 909.41 | |
| Buildings | 3.17 | 146.66 | |||
| Tangible assets total | 958.87 | 1 086.94 | 924.84 | 909.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.64 | 56.16 | 10.00 | ||
| Inventories total | 156.64 | 56.16 | 10.00 | ||
| Current trade debtors | 244.46 | 240.49 | |||
| Prepayments and accrued income | 29.33 | 6.34 | 6.72 | 6.85 | |
| Current other receivables | 773.57 | 14.13 | 48.29 | 53.99 | |
| Current deferred tax assets | 2.00 | 0.90 | 1.28 | ||
| Short term receivables total | 1 049.36 | 20.47 | 247.21 | 56.05 | 55.27 |
| Cash and bank deposits | 281.34 | 306.25 | 204.63 | 781.70 | |
| Cash and cash equivalents | 281.34 | 306.25 | 204.63 | 781.70 | |
| Balance sheet total (assets) | 2 164.87 | 1 444.90 | 1 488.30 | 1 170.08 | 836.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 976.82 | 730.09 | 847.34 | 355.34 | 167.51 |
| Profit of the financial year | 53.27 | 117.25 | 7.99 | - 187.82 | 134.63 |
| Shareholders equity total | 1 155.09 | 1 272.34 | 980.33 | 792.51 | 427.15 |
| Provisions | 0.70 | 8.90 | -0.00 | ||
| Non-current loans from credit institutions | 196.85 | ||||
| Non-current other liabilities | 8.75 | 22.49 | |||
| Non-current liabilities total | 196.85 | 8.75 | 22.49 | ||
| Current loans from credit institutions | 200.14 | ||||
| Current trade creditors | 66.08 | 14.00 | 20.85 | 10.00 | 15.00 |
| Current owed to group member | 186.39 | 103.04 | 379.71 | 345.08 | 394.82 |
| Short-term deferred tax liabilities | 29.22 | 15.55 | |||
| Other non-interest bearing current liabilities | 359.62 | 17.40 | 83.11 | ||
| Current liabilities total | 812.23 | 163.65 | 499.22 | 355.08 | 409.82 |
| Balance sheet total (liabilities) | 2 164.87 | 1 444.90 | 1 488.30 | 1 170.08 | 836.97 |
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