Heimann Technology A/S — Credit Rating and Financial Key Figures
CVR number: 37865982
Ellemosevej 5 A, Ugerløse 4400 Kalundborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 759.82 | - 814.15 | 604.87 | 485.64 | 536.25 |
| Employee benefit expenses | - 989.54 | - 508.24 | - 598.33 | - 520.40 | - 552.24 |
| Other operating expenses | - 182.10 | ||||
| Total depreciation | - 221.10 | -53.94 | -67.88 | - 270.00 | - 160.00 |
| EBIT | -1 970.46 | -1 376.33 | -61.35 | - 486.86 | - 175.99 |
| Other financial income | 10.63 | 97.02 | |||
| Other financial expenses | - 452.94 | - 357.62 | - 394.93 | - 336.93 | - 104.70 |
| Pre-tax profit | -2 423.40 | -1 733.94 | - 445.65 | - 726.76 | - 280.69 |
| Income taxes | 265.28 | 344.06 | 379.89 | 281.75 | |
| Net earnings | -2 423.40 | -1 468.67 | - 101.59 | - 346.87 | 1.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 912.14 | ||||
| Intangible assets total | 1 912.14 | ||||
| Machinery and equipment | 495.60 | 499.48 | 981.60 | 517.50 | 357.50 |
| Advance payments and construction in progress | 550.00 | 550.00 | |||
| Tangible assets total | 1 045.60 | 1 049.48 | 981.60 | 517.50 | 357.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 356.88 | 1 091.81 | 578.65 | 578.64 | 341.89 |
| Inventories total | 356.88 | 1 091.81 | 578.65 | 578.64 | 341.89 |
| Current trade debtors | 347.19 | ||||
| Current amounts owed by group member comp. | 265.28 | 1 876.64 | 964.95 | 702.34 | |
| Prepayments and accrued income | 75.50 | 64.40 | 15.56 | ||
| Current other receivables | 1 779.30 | 120.06 | 275.74 | 1.00 | 16.77 |
| Current deferred tax assets | 1 200.17 | 1 310.49 | 1 654.55 | 1 485.52 | 989.73 |
| Short term receivables total | 2 979.47 | 2 118.51 | 3 871.33 | 2 467.03 | 1 708.84 |
| Cash and bank deposits | 1.16 | 50.06 | |||
| Cash and cash equivalents | 1.16 | 50.06 | |||
| Balance sheet total (assets) | 6 295.24 | 4 259.80 | 5 431.57 | 3 563.18 | 2 458.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 322.79 | 117.29 | 248.63 | 147.03 | 800.16 |
| Profit of the financial year | -2 423.40 | -1 468.67 | - 101.59 | - 346.87 | 1.06 |
| Shareholders equity total | 399.38 | - 851.38 | 647.03 | 300.16 | 1 301.22 |
| Non-current other liabilities | 19.04 | 54.32 | 55.46 | 57.40 | |
| Non-current liabilities total | 19.04 | 54.32 | 55.46 | 57.40 | |
| Current loans from credit institutions | 5 607.99 | 4 980.76 | 3 709.99 | 3 019.28 | |
| Current trade creditors | 210.66 | 26.77 | 28.40 | 25.00 | 21.75 |
| Current owed to group member | 920.80 | 795.26 | |||
| Other non-interest bearing current liabilities | 58.17 | 103.65 | 71.03 | 163.28 | 282.66 |
| Current liabilities total | 5 876.82 | 5 111.18 | 4 730.22 | 3 207.56 | 1 099.67 |
| Balance sheet total (liabilities) | 6 295.24 | 4 259.80 | 5 431.57 | 3 563.18 | 2 458.29 |
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