Heilskov Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38556541
Brøndumvej 47, Hem 7800 Skive
kimheilskov@gmail.com
tel: 22449271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.33 | 513.78 | 432.85 | 366.30 | 334.81 |
| Employee benefit expenses | - 383.99 | - 426.66 | - 365.72 | - 312.18 | - 387.40 |
| Total depreciation | -6.71 | -6.71 | -10.71 | -14.71 | - 113.26 |
| EBIT | 6.63 | 80.40 | 56.42 | 39.41 | - 165.85 |
| Other financial income | 2.45 | 4.33 | 5.07 | 9.44 | |
| Other financial expenses | -18.39 | -23.46 | -27.80 | -25.97 | -22.11 |
| Pre-tax profit | -9.32 | 61.27 | 33.69 | 22.88 | - 187.96 |
| Income taxes | -0.31 | -15.18 | -9.90 | -7.08 | |
| Net earnings | -9.63 | 46.09 | 23.79 | 15.80 | - 187.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 319.28 | 312.57 | 305.86 | ||
| Buildings | 299.14 | ||||
| Machinery and equipment | 36.00 | 28.00 | 44.50 | ||
| Tangible assets total | 319.28 | 312.57 | 341.86 | 327.15 | 44.50 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.95 | 37.06 | 8.80 | 0.48 | 18.37 |
| Current owed by particip. interest comp. | 76.18 | 22.25 | |||
| Current other receivables | 41.45 | 45.77 | 50.74 | 74.59 | |
| Current deferred tax assets | 1.69 | 4.00 | |||
| Short term receivables total | 69.09 | 82.83 | 59.55 | 76.66 | 119.21 |
| Cash and bank deposits | 61.43 | ||||
| Cash and cash equivalents | 61.43 | ||||
| Balance sheet total (assets) | 449.80 | 395.40 | 401.40 | 403.81 | 163.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.58 | -3.05 | 43.04 | 66.83 | 82.63 |
| Profit of the financial year | -9.63 | 46.09 | 23.79 | 15.80 | - 187.96 |
| Shareholders equity total | 36.95 | 83.04 | 106.83 | 122.63 | -65.33 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 153.69 | 134.17 | 112.13 | 115.46 | |
| Non-current liabilities total | 153.69 | 134.17 | 112.13 | 115.46 | |
| Current loans from credit institutions | 20.00 | 26.43 | 66.57 | 56.26 | 117.73 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 11.49 | 8.18 | 5.47 | ||
| Other non-interest bearing current liabilities | 239.15 | 140.28 | 92.69 | 88.99 | 96.31 |
| Current liabilities total | 259.15 | 178.19 | 182.44 | 165.72 | 229.04 |
| Balance sheet total (liabilities) | 449.80 | 395.40 | 401.40 | 403.81 | 163.71 |
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