HECKMANN ApS — Credit Rating and Financial Key Figures
CVR number: 10147727
Møllevænget 4, 3120 Dronningmølle
tel: 70204463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | 760.00 | 1 045.00 | 456.88 | 267.03 |
| Employee benefit expenses | - 313.00 | - 395.00 | - 632.00 | - 537.07 | - 486.41 |
| Total depreciation | -82.00 | -44.00 | -22.00 | -0.40 | -8.00 |
| EBIT | - 434.00 | 321.00 | 391.00 | -80.59 | - 227.37 |
| Other financial income | 316.00 | 1.25 | |||
| Other financial expenses | -7.00 | -9.00 | -5.00 | -6.17 | -1.61 |
| Pre-tax profit | - 125.00 | 312.00 | 386.00 | -86.77 | - 227.74 |
| Income taxes | 1.00 | -88.00 | 15.06 | -15.73 | |
| Net earnings | - 125.00 | 313.00 | 298.00 | -71.71 | - 243.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.00 | 2.00 | |||
| Machinery and equipment | 18.00 | 18.00 | 18.00 | 18.00 | |
| Tangible assets total | 21.00 | 20.00 | 18.00 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.00 | 93.00 | |||
| Inventories total | 93.00 | 93.00 | |||
| Current trade debtors | 31.00 | 127.00 | 109.80 | 12.50 | |
| Prepayments and accrued income | 24.00 | 21.00 | 18.00 | ||
| Current other receivables | 12.51 | 11.15 | |||
| Current deferred tax assets | 2.00 | 1.00 | 15.73 | ||
| Short term receivables total | 24.00 | 54.00 | 146.00 | 138.05 | 23.65 |
| Cash and bank deposits | 126.00 | 416.00 | 147.03 | ||
| Cash and cash equivalents | 126.00 | 416.00 | 147.03 | ||
| Balance sheet total (assets) | 138.00 | 293.00 | 580.00 | 303.08 | 23.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 213.00 | - 337.00 | - 175.00 | 123.85 | 52.14 |
| Profit of the financial year | - 125.00 | 313.00 | 298.00 | -71.71 | - 243.48 |
| Shareholders equity total | - 213.00 | 101.00 | 398.00 | 177.15 | -66.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.00 | 13.39 | |||
| Current trade creditors | 33.00 | 23.00 | 25.00 | 21.96 | 16.00 |
| Current owed to participating | 5.31 | ||||
| Current owed to group member | 98.00 | 96.00 | 15.00 | 43.23 | 33.33 |
| Short-term deferred tax liabilities | 1.00 | 87.00 | |||
| Other non-interest bearing current liabilities | 84.00 | 72.00 | 55.00 | 55.43 | 27.27 |
| Current liabilities total | 351.00 | 192.00 | 182.00 | 125.94 | 89.98 |
| Balance sheet total (liabilities) | 138.00 | 293.00 | 580.00 | 303.08 | 23.65 |
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