Heisager ApS — Credit Rating and Financial Key Figures
CVR number: 38465759
Åvej 1, Himmelev 4000 Roskilde
info@coscohair.dk
tel: 21562881
www.coscohair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.64 | 1 333.54 | 2 117.48 | 2 455.84 | 1 771.94 |
| Employee benefit expenses | -1 341.08 | -1 473.36 | -1 845.57 | -2 305.89 | -1 947.83 |
| Other operating expenses | -9.10 | -67.70 | |||
| Total depreciation | -62.63 | -63.58 | -63.58 | -65.83 | |
| EBIT | 138.94 | - 203.40 | 208.33 | 75.02 | - 243.58 |
| Other financial income | 3.68 | 7.60 | |||
| Other financial expenses | -20.23 | -8.57 | -4.33 | -0.74 | -0.01 |
| Pre-tax profit | 118.70 | - 211.97 | 204.00 | 77.95 | - 235.99 |
| Income taxes | -17.66 | 56.85 | -44.94 | -23.23 | -17.76 |
| Net earnings | 101.04 | - 155.13 | 159.06 | 54.72 | - 253.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.99 | 129.41 | 65.83 | ||
| Tangible assets total | 192.99 | 129.41 | 65.83 | ||
| Investments total | 42.09 | 42.98 | 44.23 | 49.05 | |
| Long term receivables total | |||||
| Raw materials and consumables | 92.59 | 106.40 | 93.63 | 74.78 | |
| Inventories total | 92.59 | 106.40 | 93.63 | 74.78 | |
| Current trade debtors | 18.61 | 20.94 | 25.11 | 30.09 | |
| Current amounts owed by group member comp. | 184.95 | 6.47 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.20 | 68.04 | 23.11 | 23.72 | |
| Short term receivables total | 29.80 | 88.98 | 48.22 | 238.75 | 6.48 |
| Cash and bank deposits | 304.41 | 485.38 | 378.13 | 269.52 | 123.99 |
| Cash and cash equivalents | 304.41 | 485.38 | 378.13 | 269.52 | 123.99 |
| Balance sheet total (assets) | 661.88 | 853.15 | 630.03 | 632.11 | 130.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Retained earnings | - 105.17 | 45.86 | - 109.26 | 49.80 | 104.51 |
| Profit of the financial year | 101.04 | - 155.13 | 159.06 | 54.72 | - 253.76 |
| Shareholders equity total | 95.86 | -59.26 | 99.80 | 154.51 | -99.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.36 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 30.96 |
| Current owed to group member | 29.01 | 1.73 | 1.73 | ||
| Short-term deferred tax liabilities | 23.85 | ||||
| Other non-interest bearing current liabilities | 474.65 | 895.68 | 513.50 | 438.74 | 198.75 |
| Current liabilities total | 566.02 | 912.41 | 530.24 | 477.59 | 229.71 |
| Balance sheet total (liabilities) | 661.88 | 853.15 | 630.03 | 632.11 | 130.47 |
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