HEI Fodbold Kunstgræs ApS — Credit Rating and Financial Key Figures
CVR number: 38366017
Skærgårdsparken 64 A, True 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.68 | 176.90 | 239.10 | 286.73 | 317.43 |
| Total depreciation | - 444.16 | - 444.16 | - 437.89 | - 437.89 | - 427.67 |
| EBIT | - 235.48 | - 267.26 | - 198.79 | - 151.16 | - 110.24 |
| Other financial income | 0.23 | 16.48 | |||
| Other financial expenses | -29.51 | -32.52 | -35.05 | -27.89 | -29.08 |
| Pre-tax profit | - 264.99 | - 299.78 | - 233.84 | - 178.82 | - 122.85 |
| Income taxes | -10.67 | ||||
| Net earnings | - 264.99 | - 299.78 | - 233.84 | - 189.49 | - 122.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 541.24 | 2 139.99 | 1 738.74 | 1 337.49 | 936.24 |
| Machinery and equipment | 184.00 | 141.09 | 104.45 | 67.81 | 85.95 |
| Tangible assets total | 2 725.25 | 2 281.09 | 1 843.20 | 1 405.31 | 1 022.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.84 | 93.19 | 76.37 | 75.51 | 24.16 |
| Prepayments and accrued income | 27.35 | 18.07 | 8.79 | ||
| Current other receivables | 8.10 | ||||
| Short term receivables total | 105.19 | 111.26 | 85.16 | 75.51 | 32.26 |
| Cash and bank deposits | 405.71 | 542.49 | 793.11 | 1 005.80 | 1 334.81 |
| Cash and cash equivalents | 405.71 | 542.49 | 793.11 | 1 005.80 | 1 334.81 |
| Balance sheet total (assets) | 3 236.15 | 2 934.84 | 2 721.46 | 2 486.61 | 2 389.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 956.17 | 1 691.17 | 1 391.39 | 1 157.55 | 968.06 |
| Profit of the financial year | - 264.99 | - 299.78 | - 233.84 | - 189.49 | - 122.85 |
| Shareholders equity total | 1 742.17 | 1 442.40 | 1 208.55 | 1 019.07 | 896.22 |
| Non-current owed to group member | 1 378.21 | 1 378.21 | 1 378.21 | 1 378.21 | 1 378.21 |
| Non-current liabilities total | 1 378.21 | 1 378.21 | 1 378.21 | 1 378.21 | 1 378.21 |
| Current loans from credit institutions | 27.56 | 55.60 | 84.28 | 27.89 | 56.01 |
| Current trade creditors | 37.68 | 41.22 | 28.71 | 28.20 | 30.89 |
| Short-term deferred tax liabilities | 10.67 | ||||
| Other non-interest bearing current liabilities | 50.52 | 17.41 | 21.72 | 22.58 | 27.92 |
| Current liabilities total | 115.76 | 114.23 | 134.70 | 89.33 | 114.83 |
| Balance sheet total (liabilities) | 3 236.15 | 2 934.84 | 2 721.46 | 2 486.61 | 2 389.26 |
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