HEA Kloak & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39081180
Bonderødvej 4, 4640 Faxe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 493.00 | 886.00 | 2 467.00 | 3 493.00 | 5 513.92 |
| Employee benefit expenses | - 815.00 | -2 689.00 | -3 230.00 | -3 760.24 | |
| Total depreciation | -12.00 | -76.00 | - 256.93 | ||
| EBIT | - 493.00 | 71.00 | - 234.00 | 187.00 | 1 496.75 |
| Other financial income | 2.00 | 14.00 | 4.00 | 0.45 | |
| Other financial expenses | -60.00 | -16.00 | -33.00 | - 107.39 | |
| Pre-tax profit | - 493.00 | 13.00 | - 236.00 | 158.00 | 1 389.81 |
| Income taxes | 106.00 | -3.00 | 50.00 | -38.00 | - 338.46 |
| Net earnings | - 387.00 | 10.00 | - 186.00 | 120.00 | 1 051.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 412.00 | 376.00 | 2 901.83 | ||
| Tangible assets total | 412.00 | 376.00 | 2 901.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 267.00 | 141.00 | 280.00 | 1 213.63 |
| Current amounts owed by group member comp. | 283.00 | 574.00 | 1 067.00 | 2 006.00 | 1 994.20 |
| Current other receivables | 78.00 | 9.00 | 10.21 | ||
| Current deferred tax assets | 106.00 | 103.00 | 153.00 | 115.00 | |
| Short term receivables total | 436.00 | 944.00 | 1 439.00 | 2 410.00 | 3 218.04 |
| Cash and bank deposits | 1.00 | 9.00 | 196.00 | 230.00 | 217.15 |
| Cash and cash equivalents | 1.00 | 9.00 | 196.00 | 230.00 | 217.15 |
| Balance sheet total (assets) | 437.00 | 953.00 | 2 047.00 | 3 016.00 | 6 337.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 387.00 | - 378.00 | - 564.00 | - 444.13 | |
| Profit of the financial year | - 387.00 | 10.00 | - 186.00 | 120.00 | 1 051.36 |
| Shareholders equity total | - 337.00 | - 327.00 | - 514.00 | - 394.00 | 657.23 |
| Provisions | 130.00 | ||||
| Non-current leasing loans | 293.00 | 251.00 | 2 144.21 | ||
| Non-current liabilities total | 293.00 | 251.00 | 2 144.21 | ||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 697.00 | 848.00 | 818.00 | 1 018.00 | 1 655.10 |
| Other non-interest bearing current liabilities | 77.00 | 407.00 | 1 450.00 | 2 141.00 | 1 750.48 |
| Current liabilities total | 774.00 | 1 280.00 | 2 268.00 | 3 159.00 | 3 405.58 |
| Balance sheet total (liabilities) | 437.00 | 953.00 | 2 047.00 | 3 016.00 | 6 337.02 |
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