Heegaard Development ApS — Credit Rating and Financial Key Figures

CVR number: 43227807
Odinsvej 10, 9700 Brønderslev
tel: 25616125
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit665.081 604.83
Employee benefit expenses- 209.64-1 243.18
EBIT455.44361.65
Other financial income5.9830.48
Other financial expenses-0.72-0.33
Pre-tax profit457.72391.80
Income taxes- 104.39-91.53
Net earnings353.33300.27

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors157.04114.28
Current amounts owed by group member comp.412.99689.15
Prepayments and accrued income2.2810.44
Current other receivables8.008.00
Short term receivables total580.30821.87
Cash and bank deposits52.9837.50
Cash and cash equivalents52.9837.50
Balance sheet total (assets)633.28859.37

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased250.00250.00
Retained earnings- 250.00- 146.67
Profit of the financial year353.33300.27
Shareholders equity total393.33443.60
Provisions2.30
Non-current liabilities total
Current trade creditors14.2440.54
Current owed to participating1.260.82
Short-term deferred tax liabilities208.7889.23
Other non-interest bearing current liabilities15.68282.88
Current liabilities total239.96413.48
Balance sheet total (liabilities)633.28859.37
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