Heitmann Madsen Administration ApS — Credit Rating and Financial Key Figures
CVR number: 26890020
Løjt Kloster 12, Løjt Kirkeby 6200 Aabenraa
frank@maskinpower.com
tel: 25363408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 723.24 | 2 224.61 | 2 489.66 | 2 328.09 | 390.26 |
| Employee benefit expenses | - 555.66 | ||||
| Total depreciation | -39.15 | -39.15 | -40.85 | -54.06 | |
| EBIT | 3 128.44 | 2 185.46 | 2 448.81 | 2 274.02 | 390.26 |
| Other financial income | 97.90 | 173.15 | 219.02 | 230.62 | 341.90 |
| Other financial expenses | -89.81 | -95.50 | -2 220.55 | -98.18 | - 139.21 |
| Net income from associates (fin.) | 564.59 | 875.50 | 543.97 | 436.97 | 88.67 |
| Pre-tax profit | 3 701.12 | 3 138.61 | 991.24 | 2 843.44 | 681.62 |
| Income taxes | - 690.04 | - 497.88 | - 566.85 | - 512.60 | - 130.44 |
| Net earnings | 3 011.09 | 2 640.73 | 424.39 | 2 330.84 | 551.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.35 | 299.20 | 258.35 | ||
| Advance payments and construction in progress | 101.29 | 77.26 | |||
| Tangible assets total | 321.35 | 299.20 | 258.35 | 101.29 | 77.26 |
| Holdings in group member companies | 2 750.69 | 3 626.19 | 3 630.16 | 4 067.13 | 4 155.80 |
| Investments total | 2 750.69 | 3 626.19 | 3 630.16 | 4 067.13 | 4 155.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 255.75 | 4 293.85 | 5 764.30 | 7 453.74 | 9 196.51 |
| Prepayments and accrued income | 76.46 | ||||
| Current other receivables | 5 011.69 | 4 880.60 | 2 865.33 | 2 808.95 | 2 474.74 |
| Short term receivables total | 7 267.44 | 9 174.46 | 8 706.09 | 10 262.69 | 11 671.25 |
| Cash and bank deposits | 31.79 | 2.19 | 0.03 | 0.03 | 14.29 |
| Cash and cash equivalents | 31.79 | 2.19 | 0.03 | 0.03 | 14.29 |
| Balance sheet total (assets) | 10 371.27 | 13 102.03 | 12 594.62 | 14 431.14 | 15 918.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.30 | 606.00 | 600.00 | ||
| Retained earnings | 2 783.88 | 5 188.97 | 7 229.70 | 7 654.09 | 9 984.93 |
| Profit of the financial year | 3 011.09 | 2 640.73 | 424.39 | 2 330.84 | 551.18 |
| Shareholders equity total | 5 976.27 | 8 560.70 | 8 379.09 | 10 109.93 | 10 661.11 |
| Provisions | 51.86 | 48.89 | 60.96 | 32.24 | 22.45 |
| Non-current other liabilities | 1 845.29 | ||||
| Non-current deferred tax liabilities | 1 845.09 | 1 125.09 | 967.76 | ||
| Non-current liabilities total | 1 845.29 | 1 845.09 | 1 125.09 | 967.76 | |
| Current loans from credit institutions | 67.36 | 110.09 | 1 060.62 | ||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 785.39 | 1 287.23 | 1 575.82 | 2 295.82 | 2 444.81 |
| Short-term deferred tax liabilities | 692.37 | 503.19 | 557.11 | 195.32 | 140.23 |
| Other non-interest bearing current liabilities | 1 020.08 | 856.95 | 829.20 | 720.00 | 1 584.38 |
| Current liabilities total | 2 497.85 | 2 647.36 | 3 029.49 | 3 321.22 | 5 235.03 |
| Balance sheet total (liabilities) | 10 371.27 | 13 102.03 | 12 594.62 | 14 431.14 | 15 918.60 |
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