HEOGMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29920761
Ølsted Stationsvej 8, 3310 Ølsted
me@tme-byg.dk
tel: 60350350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 234.43 | 4 845.36 | 5 081.38 | 4 687.76 | 4 717.87 |
| Employee benefit expenses | -4 356.97 | -4 607.36 | -4 459.33 | -4 219.41 | -4 251.95 |
| Total depreciation | - 126.37 | - 129.71 | - 132.36 | - 125.40 | - 111.03 |
| EBIT | 751.08 | 108.28 | 489.70 | 342.96 | 354.89 |
| Other financial income | 14.71 | 13.08 | 15.86 | 35.78 | 28.33 |
| Other financial expenses | -24.64 | -30.90 | -39.91 | -33.04 | -37.60 |
| Pre-tax profit | 741.14 | 90.47 | 465.65 | 345.70 | 345.62 |
| Income taxes | - 175.00 | -42.72 | - 104.23 | -79.83 | -65.77 |
| Net earnings | 566.14 | 47.75 | 361.42 | 265.87 | 279.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 668.10 | 518.89 | 381.53 | 256.13 | 259.95 |
| Tangible assets total | 668.10 | 518.89 | 381.53 | 256.13 | 259.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 214.49 | 1 445.95 | 2 148.39 | 1 576.92 | 2 901.04 |
| Current amounts owed by group member comp. | 323.07 | 343.65 | 379.89 | 569.21 | 440.95 |
| Prepayments and accrued income | 111.36 | 74.27 | 193.72 | 228.79 | |
| Current other receivables | 142.60 | 342.60 | 149.02 | 19.76 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 1 680.16 | 2 243.56 | 2 751.57 | 2 339.86 | 3 601.54 |
| Cash and bank deposits | 1 160.12 | 160.30 | 3.66 | 533.21 | 117.18 |
| Cash and cash equivalents | 1 160.12 | 160.30 | 3.66 | 533.21 | 117.18 |
| Balance sheet total (assets) | 3 508.38 | 2 922.75 | 3 136.76 | 3 129.20 | 3 978.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | - 490.60 | 75.54 | 123.30 | 484.72 | 750.59 |
| Profit of the financial year | 566.14 | 47.75 | 361.42 | 265.87 | 279.84 |
| Shareholders equity total | 750.54 | 248.30 | 609.72 | 875.59 | 1 155.43 |
| Provisions | 41.00 | 82.00 | 59.00 | 14.00 | |
| Non-current loans from credit institutions | 261.58 | 188.18 | 124.11 | 55.06 | |
| Non-current liabilities total | 261.58 | 188.18 | 124.11 | 55.06 | |
| Current loans from credit institutions | 65.71 | 67.11 | 70.81 | 69.06 | 188.75 |
| Current trade creditors | 656.45 | 781.84 | 988.69 | 972.17 | 1 239.70 |
| Current owed to group member | 290.46 | 596.26 | 390.19 | 256.48 | |
| Short-term deferred tax liabilities | 156.00 | 1.72 | 127.23 | 124.83 | 90.77 |
| Other non-interest bearing current liabilities | 1 227.89 | 957.35 | 767.02 | 1 018.49 | 1 047.53 |
| Accruals and deferred income | 58.74 | ||||
| Current liabilities total | 2 455.26 | 2 404.28 | 2 343.94 | 2 184.55 | 2 823.23 |
| Balance sheet total (liabilities) | 3 508.38 | 2 922.75 | 3 136.76 | 3 129.20 | 3 978.67 |
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