Heegaard Development ApS — Credit Rating and Financial Key Figures
CVR number: 43227807
Odinsvej 10, 9700 Brønderslev
tel: 25616125
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 665.08 | 1 604.83 |
| Employee benefit expenses | - 209.64 | -1 243.18 |
| EBIT | 455.44 | 361.65 |
| Other financial income | 5.98 | 30.48 |
| Other financial expenses | -0.72 | -0.33 |
| Pre-tax profit | 457.72 | 391.80 |
| Income taxes | - 104.39 | -91.53 |
| Net earnings | 353.33 | 300.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 157.04 | 114.28 |
| Current amounts owed by group member comp. | 412.99 | 689.15 |
| Prepayments and accrued income | 2.28 | 10.44 |
| Current other receivables | 8.00 | 8.00 |
| Short term receivables total | 580.30 | 821.87 |
| Cash and bank deposits | 52.98 | 37.50 |
| Cash and cash equivalents | 52.98 | 37.50 |
| Balance sheet total (assets) | 633.28 | 859.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 |
| Retained earnings | - 250.00 | - 146.67 |
| Profit of the financial year | 353.33 | 300.27 |
| Shareholders equity total | 393.33 | 443.60 |
| Provisions | 2.30 | |
| Non-current liabilities total | ||
| Current trade creditors | 14.24 | 40.54 |
| Current owed to participating | 1.26 | 0.82 |
| Short-term deferred tax liabilities | 208.78 | 89.23 |
| Other non-interest bearing current liabilities | 15.68 | 282.88 |
| Current liabilities total | 239.96 | 413.48 |
| Balance sheet total (liabilities) | 633.28 | 859.37 |
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