HEEGAARD RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 36091169
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 073.75 | 8 698.94 | 9 578.07 | 11 998.61 | 10 363.68 |
| Employee benefit expenses | -9 412.45 | -8 366.23 | -8 977.40 | -11 777.43 | -9 761.00 |
| Other operating expenses | -1.70 | -6.05 | |||
| EBIT | - 338.71 | 332.71 | 600.67 | 219.48 | 596.62 |
| Other financial income | 35.13 | ||||
| Other financial expenses | -97.06 | -78.92 | -93.09 | -8.81 | -5.51 |
| Pre-tax profit | - 435.76 | 253.78 | 507.58 | 210.67 | 626.24 |
| Income taxes | 95.85 | -55.83 | - 112.72 | -44.17 | - 140.13 |
| Net earnings | - 339.91 | 197.95 | 394.87 | 166.50 | 486.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 166.57 | 2 589.12 | 3 164.69 | 3 850.27 | 2 842.12 |
| Inventories total | 3 166.57 | 2 589.12 | 3 164.69 | 3 850.27 | 2 842.12 |
| Current trade debtors | 668.18 | 162.52 | 577.62 | 1 270.16 | 868.45 |
| Prepayments and accrued income | 49.78 | 78.09 | 75.40 | 92.60 | 54.95 |
| Current other receivables | 72.43 | 441.06 | 55.58 | 128.22 | 26.94 |
| Current deferred tax assets | 177.43 | 121.60 | 8.88 | ||
| Short term receivables total | 967.82 | 803.27 | 717.48 | 1 490.99 | 950.34 |
| Cash and bank deposits | 115.42 | 43.64 | 957.90 | 1 192.76 | 1 771.46 |
| Cash and cash equivalents | 115.42 | 43.64 | 957.90 | 1 192.76 | 1 771.46 |
| Balance sheet total (assets) | 4 249.82 | 3 436.02 | 4 840.07 | 6 534.01 | 5 563.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 293.04 | - 632.95 | - 435.00 | -40.13 | 126.37 |
| Profit of the financial year | - 339.91 | 197.95 | 394.87 | 166.50 | 486.11 |
| Shareholders equity total | - 582.95 | - 385.00 | 9.86 | 176.36 | 662.48 |
| Provisions | 20.37 | 12.09 | |||
| Non-current other liabilities | 58.32 | 184.22 | |||
| Non-current liabilities total | 58.32 | 184.22 | |||
| Current trade creditors | 92.45 | 86.66 | 3 364.53 | 4 929.30 | 3 700.79 |
| Current owed to participating | 89.66 | 93.24 | 98.84 | 104.77 | |
| Short-term deferred tax liabilities | 14.92 | 76.34 | |||
| Other non-interest bearing current liabilities | 4 592.35 | 3 456.89 | 1 366.84 | 1 288.29 | 1 112.22 |
| Current liabilities total | 4 774.45 | 3 636.80 | 4 830.21 | 6 337.28 | 4 889.35 |
| Balance sheet total (liabilities) | 4 249.82 | 3 436.02 | 4 840.07 | 6 534.01 | 5 563.92 |
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