HE FACILITY MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 40036490
Merkurvej 2, 4200 Slagelse
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit250.06798.841 476.20
Employee benefit expenses- 118.79- 418.77- 939.45
Total depreciation-54.02-81.28-52.68
EBIT77.24298.78484.06
Other financial income0.100.10
Other financial expenses-5.70-1.04-4.40
Pre-tax profit71.64297.84479.66
Income taxes-21.16-72.46- 115.48
Net earnings50.48225.38364.19

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment93.38143.78223.23
Tangible assets total93.38143.78223.23
Investments total
Non-current other receivables22.50
Long term receivables total22.50
Finished products/goods137.00
Inventories total137.00
Current trade debtors10.23138.0183.67
Current other receivables69.99
Short term receivables total10.23208.0083.67
Cash and bank deposits17.37213.47591.38
Cash and cash equivalents17.37213.47591.38
Balance sheet total (assets)120.97565.251 057.78

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.0040.0040.00
Shares repurchased57.20
Other reserves40.00
Retained earnings-40.0010.48178.66
Profit of the financial year50.48225.38364.19
Shareholders equity total50.48275.86640.04
Provisions4.296.1718.38
Non-current liabilities total
Short-term deferred tax liabilities16.8770.5895.27
Other non-interest bearing current liabilities49.33212.65304.09
Current liabilities total66.21283.22399.35
Balance sheet total (liabilities)120.97565.251 057.78
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