HeFo Dk ApS — Credit Rating and Financial Key Figures
CVR number: 40110917
Fabriksvej 4, Skrydstrup 6500 Vojens
line@pavo.dk
tel: 74833901
www.pavo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.67 | 1 960.00 | 1 548.00 | 923.00 | 1 341.87 |
| Employee benefit expenses | -1 188.34 | -1 181.00 | -1 449.00 | -1 949.00 | -1 973.63 |
| Total depreciation | - 110.00 | - 120.00 | - 120.00 | - 120.00 | - 120.14 |
| EBIT | - 180.67 | 659.00 | -21.00 | -1 146.00 | - 751.90 |
| Other financial income | 13.00 | 31.00 | 24.53 | ||
| Other financial expenses | - 166.98 | -99.00 | -88.00 | -84.00 | -88.31 |
| Pre-tax profit | - 347.65 | 560.00 | -96.00 | -1 199.00 | - 815.68 |
| Income taxes | 64.48 | - 129.00 | 7.00 | 244.00 | -51.21 |
| Net earnings | - 283.17 | 431.00 | -89.00 | - 955.00 | - 866.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 090.00 | 970.00 | 850.00 | 730.00 | 610.00 |
| Intangible assets total | 1 090.00 | 970.00 | 850.00 | 730.00 | 610.00 |
| Buildings | 28.15 | ||||
| Tangible assets total | 28.15 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Finished products/goods | 126.75 | 150.00 | 187.00 | 281.00 | 213.27 |
| Inventories total | 126.75 | 150.00 | 187.00 | 281.00 | 213.27 |
| Current trade debtors | 1 054.44 | 1 269.00 | 1 985.00 | 2 184.00 | 1 616.71 |
| Current amounts owed by group member comp. | 7.00 | 12.00 | 29.00 | 34.02 | |
| Prepayments and accrued income | 65.18 | 10.00 | 8.00 | 4.00 | 4.34 |
| Current other receivables | 46.50 | 63.00 | 85.00 | 103.48 | |
| Current deferred tax assets | 64.48 | 241.00 | 189.76 | ||
| Short term receivables total | 1 230.61 | 1 286.00 | 2 068.00 | 2 543.00 | 1 948.31 |
| Other current investments | 43.00 | ||||
| Cash and bank deposits | 630.61 | 1 059.00 | 1 630.00 | 573.00 | 8.48 |
| Cash and cash equivalents | 630.61 | 1 059.00 | 1 673.00 | 573.00 | 8.48 |
| Balance sheet total (assets) | 3 077.96 | 3 495.00 | 4 808.00 | 4 157.00 | 2 838.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 283.00 | 148.00 | 59.00 | - 896.05 | |
| Profit of the financial year | - 283.17 | 431.00 | -89.00 | - 955.00 | - 866.89 |
| Shareholders equity total | - 233.17 | 198.00 | 109.00 | - 846.00 | -1 712.94 |
| Provisions | 10.00 | 3.00 | |||
| Non-current loans from credit institutions | 811.40 | 500.00 | 159.00 | ||
| Non-current other liabilities | 247.00 | -24.00 | |||
| Non-current deferred tax liabilities | 55.00 | ||||
| Non-current liabilities total | 1 058.40 | 531.00 | 159.00 | ||
| Current loans from credit institutions | 285.63 | 524.00 | 336.00 | 157.00 | |
| Current trade creditors | 816.98 | 897.00 | 2 832.00 | 2 609.00 | 2 979.34 |
| Current owed to participating | 6.00 | 15.59 | |||
| Other non-interest bearing current liabilities | 1 150.13 | 1 322.00 | 1 369.00 | 2 231.00 | 1 556.22 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 2 252.73 | 2 756.00 | 4 537.00 | 5 003.00 | 4 551.15 |
| Balance sheet total (liabilities) | 3 077.96 | 3 495.00 | 4 808.00 | 4 157.00 | 2 838.21 |
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