HEIBIR ApS — Credit Rating and Financial Key Figures
CVR number: 32652212
Amagerbrogade 223, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.83 | 425.76 | 549.25 | 354.52 | 343.22 |
| Employee benefit expenses | - 584.40 | - 569.07 | - 572.05 | - 589.60 | - 436.34 |
| Total depreciation | -56.36 | -56.36 | -56.36 | -56.36 | -56.36 |
| EBIT | -77.92 | - 199.67 | -79.15 | - 291.44 | - 149.47 |
| Other financial expenses | -0.43 | -2.35 | -14.71 | -10.50 | -14.80 |
| Pre-tax profit | -78.36 | - 202.02 | -93.86 | - 301.94 | - 164.27 |
| Income taxes | 10.00 | ||||
| Net earnings | -78.36 | - 192.02 | -93.86 | - 301.94 | - 164.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 195.75 | 174.00 | 152.25 | 130.50 | 108.75 |
| Intangible assets total | 195.75 | 174.00 | 152.25 | 130.50 | 108.75 |
| Machinery and equipment | 717.84 | 683.24 | 648.63 | 614.03 | 579.42 |
| Tangible assets total | 717.84 | 683.24 | 648.63 | 614.03 | 579.42 |
| Investments total | 85.56 | 88.47 | 89.04 | 96.36 | 98.57 |
| Long term receivables total | |||||
| Finished products/goods | 31.60 | 35.10 | 60.60 | 57.85 | 43.38 |
| Inventories total | 31.60 | 35.10 | 60.60 | 57.85 | 43.38 |
| Current other receivables | 2.95 | ||||
| Short term receivables total | 2.95 | ||||
| Cash and bank deposits | 176.62 | 116.28 | 8.00 | 76.01 | 8.00 |
| Cash and cash equivalents | 176.62 | 116.28 | 8.00 | 76.01 | 8.00 |
| Balance sheet total (assets) | 1 207.36 | 1 097.08 | 961.47 | 974.74 | 838.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.62 | -88.98 | - 281.00 | - 374.86 | - 676.80 |
| Profit of the financial year | -78.36 | - 192.02 | -93.86 | - 301.94 | - 164.27 |
| Shareholders equity total | 36.02 | - 156.00 | - 249.86 | - 551.80 | - 716.06 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.42 | 69.85 | |||
| Current trade creditors | 86.22 | 147.36 | 37.28 | 87.28 | 13.53 |
| Other non-interest bearing current liabilities | 1 075.12 | 1 105.72 | 1 051.63 | 1 439.25 | 1 470.81 |
| Current liabilities total | 1 161.34 | 1 253.08 | 1 211.33 | 1 526.54 | 1 554.18 |
| Balance sheet total (liabilities) | 1 207.36 | 1 097.08 | 961.47 | 974.74 | 838.12 |
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