HEPRO RUSTFRI Staal og Plast ApS — Credit Rating and Financial Key Figures
CVR number: 31767008
Borgergade 27, 8660 Skanderborg
tu@siel-staal.dk
tel: 40243084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.47 | 11.43 | -17.91 | 6.63 | 289.22 |
| Social security expenses | - 232.02 | ||||
| Total depreciation | -1.75 | -28.12 | |||
| EBIT | 36.72 | 11.43 | -17.91 | -21.49 | 57.20 |
| Other financial income | 0.12 | ||||
| Other financial expenses | 1.43 | -0.21 | -3.03 | -5.93 | -2.51 |
| Reduction non-current investment assets | 35.00 | ||||
| Income from other inv. held as non-curr. assets | -22.09 | ||||
| Pre-tax profit | 70.29 | 11.22 | -20.94 | -27.42 | 32.72 |
| Income taxes | -2.64 | -2.60 | |||
| Net earnings | 67.65 | 8.62 | -20.94 | -27.42 | 32.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | 45.00 | 22.09 | |
| Investments total | 35.00 | 35.00 | 45.00 | 22.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.96 | 24.94 | |||
| Current other receivables | 9.91 | 14.61 | 51.19 | 51.19 | |
| Short term receivables total | 21.87 | 39.54 | 51.19 | 51.19 | |
| Cash and bank deposits | 13.89 | 3.25 | 44.63 | ||
| Cash and cash equivalents | 13.89 | 3.25 | 44.63 | ||
| Balance sheet total (assets) | 70.76 | 77.79 | 96.19 | 73.28 | 44.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 160.53 | -92.88 | -84.27 | - 105.20 | - 132.62 |
| Profit of the financial year | 67.65 | 8.62 | -20.94 | -27.42 | 32.72 |
| Shareholders equity total | 32.11 | 40.73 | 19.80 | -7.62 | 25.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.53 | 57.06 | |||
| Current trade creditors | 7.50 | 8.21 | 2.02 | 2.02 | |
| Current owed to participating | 6.94 | 6.94 | |||
| Current owed to group member | 6.94 | 19.32 | |||
| Short-term deferred tax liabilities | 7.55 | 21.91 | 21.91 | ||
| Other non-interest bearing current liabilities | 16.67 | 2.50 | 19.53 | ||
| Current liabilities total | 38.65 | 37.05 | 76.39 | 80.90 | 19.53 |
| Balance sheet total (liabilities) | 70.76 | 77.79 | 96.19 | 73.28 | 44.63 |
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