Hegnsfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 43691058
Kalmarvej 6, Brøns 6780 Skærbæk
info@hegnsfabrikken.dk
tel: 28833690
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.53 | 189.95 |
| Employee benefit expenses | -7.26 | -22.27 |
| EBIT | 122.27 | 167.68 |
| Other financial expenses | -13.20 | -11.75 |
| Pre-tax profit | 109.07 | 155.92 |
| Income taxes | -23.98 | -34.94 |
| Net earnings | 85.09 | 120.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 355.83 | 234.48 |
| Inventories total | 355.83 | 234.48 |
| Current trade debtors | 112.26 | 135.62 |
| Current other receivables | 59.18 | 4.34 |
| Short term receivables total | 171.44 | 139.97 |
| Cash and bank deposits | 80.79 | 227.63 |
| Cash and cash equivalents | 80.79 | 227.63 |
| Balance sheet total (assets) | 608.06 | 602.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 85.09 | |
| Profit of the financial year | 85.09 | 120.99 |
| Shareholders equity total | 125.09 | 246.08 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 323.30 | 213.93 |
| Short-term deferred tax liabilities | 23.98 | 34.94 |
| Other non-interest bearing current liabilities | 127.69 | 99.13 |
| Current liabilities total | 482.97 | 355.99 |
| Balance sheet total (liabilities) | 608.06 | 602.08 |
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