Hengst Air Filtration Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 15110899
Bergenvej 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 131.00 | 43 473.00 | 48 523.00 | 51 258.92 | 51 296.83 |
| Employee benefit expenses | -38 372.67 | -41 570.30 | |||
| Total depreciation | -2 698.84 | -2 971.27 | |||
| EBIT | 1 042.00 | 5 551.00 | 7 363.00 | 10 187.42 | 6 755.26 |
| Other financial income | 203.49 | 511.07 | |||
| Other financial expenses | - 597.98 | - 680.16 | |||
| Pre-tax profit | 243.00 | 3 789.00 | 5 413.00 | 9 792.93 | 6 586.16 |
| Income taxes | -2 181.44 | -1 472.77 | |||
| Net earnings | 243.00 | 3 789.00 | 5 413.00 | 7 611.49 | 5 113.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 710.22 | 535.71 | |||
| Intangible assets total | 710.22 | 535.71 | |||
| Land and waters | 11 495.82 | 10 808.50 | |||
| Buildings | 5 522.26 | 8 862.97 | |||
| Machinery and equipment | 545.25 | 503.35 | |||
| Advance payments and construction in progress | 2 796.57 | 1 394.91 | |||
| Tangible assets total | 20 359.90 | 21 569.74 | |||
| Other receivables | 65 132.00 | 63 647.00 | 71 046.00 | ||
| Investments total | 65 132.00 | 63 647.00 | 71 046.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 22 294.70 | 20 617.62 | |||
| Finished products/goods | 2 684.21 | 3 128.51 | |||
| Inventories total | 24 978.91 | 23 746.13 | |||
| Current trade debtors | 10 103.57 | 15 492.82 | |||
| Current amounts owed by group member comp. | 224.52 | 1 193.38 | |||
| Prepayments and accrued income | 221.05 | 159.97 | |||
| Current other receivables | 1 501.92 | 2 305.28 | |||
| Short term receivables total | 12 051.06 | 19 151.45 | |||
| Cash and bank deposits | 10 215.52 | 7 938.40 | |||
| Cash and cash equivalents | 10 215.52 | 7 938.40 | |||
| Balance sheet total (assets) | 65 132.00 | 63 647.00 | 71 046.00 | 68 315.60 | 72 941.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 592.00 | 36 502.00 | 41 914.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Other reserves | -2 012.53 | ||||
| Retained earnings | - 243.00 | -3 789.00 | -5 413.00 | 37 414.48 | 42 025.96 |
| Profit of the financial year | 243.00 | 3 789.00 | 5 413.00 | 7 611.49 | 5 113.39 |
| Shareholders equity total | 32 592.00 | 36 502.00 | 41 914.00 | 47 513.44 | 50 639.36 |
| Provisions | 2 985.58 | 3 599.34 | |||
| Non-current loans from credit institutions | 2 968.58 | 2 603.96 | |||
| Non-current liabilities total | 2 968.58 | 2 603.96 | |||
| Current loans from credit institutions | 396.21 | 399.27 | |||
| Advances received | 266.12 | 317.18 | |||
| Current trade creditors | 8 042.85 | 8 316.55 | |||
| Current owed to group member | 1 309.31 | 2 054.09 | |||
| Short-term deferred tax liabilities | 153.23 | 767.66 | |||
| Other non-interest bearing current liabilities | 4 680.28 | 4 244.02 | |||
| Current liabilities total | 14 848.01 | 16 098.78 | |||
| Balance sheet total (liabilities) | 32 592.00 | 36 502.00 | 41 914.00 | 68 315.60 | 72 941.43 |
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