HEAT EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 15900334
Ellekær 6, 2730 Herlev
tel: 44914077
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.44 | 54.22 | 26.15 | 46.22 | 14.96 |
| EBIT | 80.44 | 54.22 | 26.15 | 46.22 | 14.96 |
| Other financial income | 2.56 | 2.32 | |||
| Other financial expenses | -20.37 | -12.50 | -6.50 | -13.01 | -27.00 |
| Pre-tax profit | 62.63 | 44.04 | 19.65 | 33.21 | -12.04 |
| Income taxes | -12.36 | -8.78 | -4.63 | -7.37 | -0.47 |
| Net earnings | 50.26 | 35.26 | 15.01 | 25.85 | -12.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.98 | 54.59 | 69.37 | 61.99 | 119.79 |
| Inventories total | 55.98 | 54.59 | 69.37 | 61.99 | 119.79 |
| Current trade debtors | 129.30 | 0.14 | 14.13 | 262.57 | 9.24 |
| Current other receivables | 7.00 | 7.00 | 367.00 | 142.00 | 5.75 |
| Current deferred tax assets | 2.84 | 2.00 | |||
| Short term receivables total | 139.14 | 7.14 | 381.13 | 404.58 | 17.00 |
| Cash and bank deposits | 63.06 | 132.52 | |||
| Cash and cash equivalents | 63.06 | 132.52 | |||
| Balance sheet total (assets) | 1 258.19 | 1 194.24 | 1 450.50 | 1 466.57 | 1 136.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 126.68 | 176.94 | 212.20 | 227.21 | 253.06 |
| Profit of the financial year | 50.26 | 35.26 | 15.01 | 25.85 | -12.51 |
| Shareholders equity total | 676.94 | 712.20 | 727.21 | 753.06 | 740.54 |
| Non-current loans from credit institutions | 427.17 | 401.55 | 636.04 | 626.62 | 341.28 |
| Non-current deferred tax liabilities | 10.78 | 5.69 | 4.63 | 7.37 | |
| Non-current liabilities total | 437.95 | 407.24 | 640.67 | 633.98 | 341.28 |
| Current loans from credit institutions | 26.51 | 26.26 | 26.35 | 20.28 | 19.75 |
| Current trade creditors | 67.84 | 7.86 | |||
| Short-term deferred tax liabilities | 10.78 | 5.69 | 0.18 | 7.36 | |
| Other non-interest bearing current liabilities | 48.95 | 37.77 | 42.73 | 59.08 | 27.84 |
| Current liabilities total | 143.30 | 74.80 | 82.62 | 79.53 | 54.96 |
| Balance sheet total (liabilities) | 1 258.19 | 1 194.24 | 1 450.50 | 1 466.57 | 1 136.78 |
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