ANLÆGSGARTNER HEINO VISTISEN A/S — Credit Rating and Financial Key Figures
CVR number: 16864994
Skovmøllevej 20 A, Myrup 4700 Næstved
tel: 55761716
www.heinovistisen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 028.02 | 7 718.79 | 8 312.78 | 7 722.36 | 7 368.59 |
| Employee benefit expenses | -5 802.16 | -5 978.38 | -6 468.40 | -6 401.33 | -6 673.13 |
| Total depreciation | - 415.14 | - 436.25 | - 474.86 | - 568.48 | - 568.47 |
| EBIT | 810.72 | 1 304.16 | 1 369.53 | 752.55 | 126.99 |
| Other financial income | 0.44 | 2.48 | 0.14 | ||
| Other financial expenses | -42.05 | -35.52 | -34.41 | -41.67 | -78.00 |
| Pre-tax profit | 768.66 | 1 268.63 | 1 335.56 | 713.36 | 49.14 |
| Income taxes | - 172.86 | - 276.85 | - 297.30 | - 160.29 | -13.77 |
| Net earnings | 595.81 | 991.79 | 1 038.26 | 553.07 | 35.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.46 | 11.41 | 111.13 | 85.28 | |
| Machinery and equipment | 1 330.46 | 1 474.61 | 1 644.04 | 1 953.07 | 1 455.48 |
| Tangible assets total | 1 370.92 | 1 486.02 | 1 644.04 | 2 064.20 | 1 540.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.56 | ||||
| Finished products/goods | 484.89 | ||||
| Inventories total | 484.89 | 53.56 | |||
| Current trade debtors | 2 901.94 | 4 086.29 | 2 222.20 | 1 501.42 | 2 822.96 |
| Current amounts owed by group member comp. | 150.00 | 0.02 | 512.07 | ||
| Prepayments and accrued income | 100.30 | 195.46 | 197.19 | 373.26 | 386.78 |
| Current other receivables | 907.73 | 591.02 | 97.05 | 188.86 | 276.12 |
| Current deferred tax assets | 190.12 | ||||
| Short term receivables total | 4 059.97 | 5 062.92 | 2 516.44 | 2 063.54 | 3 997.94 |
| Cash and bank deposits | 1 798.91 | 892.80 | 1 133.87 | 1 263.10 | 1.15 |
| Cash and cash equivalents | 1 798.91 | 892.80 | 1 133.87 | 1 263.10 | 1.15 |
| Balance sheet total (assets) | 7 229.80 | 7 441.73 | 5 779.25 | 5 390.84 | 5 593.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 590.00 | 950.00 | 1 030.00 | 500.00 | |
| Retained earnings | 1 276.53 | 922.33 | 884.12 | 1 422.38 | 1 975.46 |
| Profit of the financial year | 595.81 | 991.79 | 1 038.26 | 553.07 | 35.37 |
| Shareholders equity total | 2 962.33 | 3 364.12 | 3 452.38 | 2 975.46 | 2 510.83 |
| Provisions | 139.44 | 606.41 | 129.20 | 239.59 | 253.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 354.41 | ||||
| Advances received | 1 843.84 | 1 084.42 | 11.88 | ||
| Current trade creditors | 324.17 | 1 355.90 | 814.31 | 535.38 | 345.49 |
| Current owed to group member | 774.51 | 1 218.79 | |||
| Short-term deferred tax liabilities | 258.13 | 774.51 | 49.90 | ||
| Other non-interest bearing current liabilities | 1 701.88 | 1 030.89 | 596.96 | 816.00 | 910.53 |
| Current liabilities total | 4 128.02 | 3 471.20 | 2 197.67 | 2 175.79 | 2 829.22 |
| Balance sheet total (liabilities) | 7 229.80 | 7 441.73 | 5 779.25 | 5 390.84 | 5 593.41 |
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