HEIDE ApS — Credit Rating and Financial Key Figures
CVR number: 35239197
Ydunsæble Have 2, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 060.51 | 4 588.18 | 4 217.95 | 6 045.65 | 5 612.38 |
| Employee benefit expenses | -3 813.52 | -4 216.83 | -4 434.37 | -5 124.14 | -5 548.36 |
| Total depreciation | -40.06 | -70.50 | -16.00 | -16.00 | -70.30 |
| EBIT | 1 206.92 | 300.84 | - 232.42 | 905.52 | -6.28 |
| Other financial income | 15.13 | 36.27 | 11.24 | 29.17 | 35.19 |
| Other financial expenses | -14.71 | -14.99 | -9.77 | -4.70 | -13.44 |
| Pre-tax profit | 1 207.34 | 322.12 | - 230.95 | 929.99 | 15.47 |
| Income taxes | - 266.69 | -71.94 | 48.51 | - 211.92 | -9.63 |
| Net earnings | 940.65 | 250.18 | - 182.44 | 718.07 | 5.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.00 | ||||
| Machinery and equipment | 283.80 | 213.30 | 44.85 | 28.84 | 236.48 |
| Tangible assets total | 283.80 | 213.30 | 44.85 | 28.84 | 371.48 |
| Investments total | 6.00 | 6.00 | 46.00 | 46.00 | 46.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.02 | 31.11 | 50.00 |
| Inventories total | 30.00 | 30.00 | 30.02 | 31.11 | 50.00 |
| Current trade debtors | 1 367.28 | 1 919.92 | 2 033.98 | 1 952.15 | 1 585.58 |
| Current amounts owed by group member comp. | 1 808.24 | 558.57 | 125.99 | 292.03 | 351.59 |
| Prepayments and accrued income | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Current other receivables | 540.42 | 263.77 | 592.06 | 469.15 | 435.31 |
| Current deferred tax assets | 6.21 | ||||
| Short term receivables total | 3 728.41 | 2 754.73 | 2 770.71 | 2 725.80 | 2 384.95 |
| Cash and bank deposits | 355.00 | 195.48 | 324.26 | 1 240.77 | 796.45 |
| Cash and cash equivalents | 355.00 | 195.48 | 324.26 | 1 240.77 | 796.45 |
| Balance sheet total (assets) | 4 403.22 | 3 199.51 | 3 215.84 | 4 072.52 | 3 648.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 250.00 | 400.00 | ||
| Retained earnings | 75.84 | 766.49 | 1 016.67 | 434.23 | 1 152.30 |
| Profit of the financial year | 940.65 | 250.18 | - 182.44 | 718.07 | 5.84 |
| Shareholders equity total | 2 096.49 | 1 346.67 | 914.23 | 1 632.30 | 1 238.14 |
| Provisions | 14.48 | 42.31 | 6.35 | 11.94 | |
| Non-current other liabilities | 59.78 | ||||
| Non-current deferred tax liabilities | 250.47 | 44.11 | 199.36 | 4.04 | |
| Non-current liabilities total | 310.25 | 44.11 | 199.36 | 4.04 | |
| Advances received | 280.49 | 119.38 | 302.70 | 11.37 | |
| Current trade creditors | 780.10 | 509.65 | 1 118.33 | 1 025.26 | 1 235.05 |
| Short-term deferred tax liabilities | 32.69 | 250.47 | 44.11 | 199.36 | |
| Other non-interest bearing current liabilities | 888.71 | 886.92 | 836.47 | 1 209.25 | 948.98 |
| Current liabilities total | 1 981.99 | 1 766.42 | 2 301.61 | 2 234.51 | 2 394.76 |
| Balance sheet total (liabilities) | 4 403.22 | 3 199.51 | 3 215.84 | 4 072.52 | 3 648.88 |
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