Heimann Technology A/S — Credit Rating and Financial Key Figures

CVR number: 37865982
Svanevej 6 A, Ugerløse 4400 Kalundborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 814.15604.87485.64536.25550.01
Employee benefit expenses- 508.24- 598.33- 520.40- 552.24- 575.20
Other operating expenses- 182.10
Total depreciation-53.94-67.88- 270.00- 160.00- 160.00
EBIT-1 376.33-61.35- 486.86- 175.99- 185.19
Other financial income10.6397.020.14
Other financial expenses- 357.62- 394.93- 336.93- 104.70-1.82
Pre-tax profit-1 733.94- 445.65- 726.76- 280.69- 186.86
Income taxes265.28344.06379.89281.7541.11
Net earnings-1 468.67- 101.59- 346.871.06- 145.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment499.48981.60517.50357.50197.50
Advance payments and construction in progress550.00
Tangible assets total1 049.48981.60517.50357.50197.50
Investments total
Long term receivables total
Finished products/goods1 091.81578.65578.64341.89341.89
Inventories total1 091.81578.65578.64341.89341.89
Current trade debtors347.19
Current amounts owed by group member comp.265.281 876.64964.95702.34223.32
Prepayments and accrued income75.5064.4015.56
Current other receivables120.06275.741.0016.771.00
Current deferred tax assets1 310.491 654.551 485.52989.73591.33
Short term receivables total2 118.513 871.332 467.031 708.84815.64
Cash and bank deposits50.067.94
Cash and cash equivalents50.067.94
Balance sheet total (assets)4 259.805 431.573 563.182 458.291 362.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings117.29248.63147.03800.16801.22
Profit of the financial year-1 468.67- 101.59- 346.871.06- 145.75
Shareholders equity total- 851.38647.03300.161 301.221 155.47
Non-current other liabilities54.3255.4657.4059.18
Non-current liabilities total54.3255.4657.4059.18
Current loans from credit institutions4 980.763 709.993 019.28
Current trade creditors26.7728.4025.0021.7522.49
Current owed to group member920.80795.26
Other non-interest bearing current liabilities103.6571.03163.28282.66125.83
Current liabilities total5 111.184 730.223 207.561 099.67148.32
Balance sheet total (liabilities)4 259.805 431.573 563.182 458.291 362.96
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