HE FACILITY MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 40036490
Merkurvej 2, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 250.06 | 798.84 | 1 476.20 |
| Employee benefit expenses | - 118.79 | - 418.77 | - 939.45 |
| Total depreciation | -54.02 | -81.28 | -52.68 |
| EBIT | 77.24 | 298.78 | 484.06 |
| Other financial income | 0.10 | 0.10 | |
| Other financial expenses | -5.70 | -1.04 | -4.40 |
| Pre-tax profit | 71.64 | 297.84 | 479.66 |
| Income taxes | -21.16 | -72.46 | - 115.48 |
| Net earnings | 50.48 | 225.38 | 364.19 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.38 | 143.78 | 223.23 |
| Tangible assets total | 93.38 | 143.78 | 223.23 |
| Investments total | |||
| Non-current other receivables | 22.50 | ||
| Long term receivables total | 22.50 | ||
| Finished products/goods | 137.00 | ||
| Inventories total | 137.00 | ||
| Current trade debtors | 10.23 | 138.01 | 83.67 |
| Current other receivables | 69.99 | ||
| Short term receivables total | 10.23 | 208.00 | 83.67 |
| Cash and bank deposits | 17.37 | 213.47 | 591.38 |
| Cash and cash equivalents | 17.37 | 213.47 | 591.38 |
| Balance sheet total (assets) | 120.97 | 565.25 | 1 057.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Other reserves | 40.00 | ||
| Retained earnings | -40.00 | 10.48 | 178.66 |
| Profit of the financial year | 50.48 | 225.38 | 364.19 |
| Shareholders equity total | 50.48 | 275.86 | 640.04 |
| Provisions | 4.29 | 6.17 | 18.38 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 16.87 | 70.58 | 95.27 |
| Other non-interest bearing current liabilities | 49.33 | 212.65 | 304.09 |
| Current liabilities total | 66.21 | 283.22 | 399.35 |
| Balance sheet total (liabilities) | 120.97 | 565.25 | 1 057.78 |
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