HEILMANN OG ANDERSEN SANASUT ApS — Credit Rating and Financial Key Figures
CVR number: 12707223
Adolf Jensensvej 5, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 902.87 | 1 721.22 | 1 816.16 | 2 307.18 | 1 436.39 |
| Employee benefit expenses | -1 898.45 | -1 635.59 | -1 724.66 | -2 171.08 | -1 351.81 |
| Total depreciation | -26.06 | -23.89 | -24.69 | -34.09 | -35.13 |
| EBIT | -21.63 | 61.73 | 66.82 | 102.02 | 49.45 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.78 | -6.99 | -25.37 | -2.62 | -21.61 |
| Pre-tax profit | -22.41 | 54.74 | 41.45 | 99.39 | 28.36 |
| Income taxes | 5.38 | -15.64 | -27.48 | -31.61 | -18.41 |
| Net earnings | -17.03 | 39.10 | 13.97 | 67.78 | 9.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.69 | 57.79 | 68.11 | 82.02 | 46.88 |
| Tangible assets total | 81.69 | 57.79 | 68.11 | 82.02 | 46.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 267.55 | 287.55 | 371.05 | 340.75 | 320.50 |
| Inventories total | 267.55 | 287.55 | 371.05 | 340.75 | 320.50 |
| Current trade debtors | 420.62 | 392.22 | 282.30 | 231.77 | 158.71 |
| Prepayments and accrued income | 10.71 | 12.72 | 3.81 | 6.77 | 6.93 |
| Current other receivables | 10.32 | 5.49 | 5.49 | 5.49 | 5.49 |
| Short term receivables total | 441.65 | 410.43 | 291.59 | 244.02 | 171.12 |
| Cash and bank deposits | 93.06 | 381.42 | 334.12 | 559.68 | 356.47 |
| Cash and cash equivalents | 93.06 | 381.42 | 334.12 | 559.68 | 356.47 |
| Balance sheet total (assets) | 883.95 | 1 137.19 | 1 064.86 | 1 226.47 | 894.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 292.18 | 275.14 | 314.25 | 328.21 | 395.99 |
| Profit of the financial year | -17.03 | 39.10 | 13.97 | 67.78 | 9.95 |
| Shareholders equity total | 400.14 | 439.25 | 453.21 | 520.99 | 530.95 |
| Provisions | 17.75 | 12.94 | 16.38 | 21.73 | 12.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.41 | 212.65 | 197.19 | 149.10 | 108.10 |
| Current owed to participating | 1.21 | 5.14 | 5.89 | 8.14 | 9.68 |
| Short-term deferred tax liabilities | 20.46 | 44.49 | 52.10 | 22.42 | |
| Other non-interest bearing current liabilities | 317.43 | 446.76 | 347.69 | 474.41 | 211.40 |
| Current liabilities total | 466.05 | 685.00 | 595.27 | 683.74 | 351.60 |
| Balance sheet total (liabilities) | 883.95 | 1 137.19 | 1 064.86 | 1 226.47 | 894.97 |
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