Heesgaard Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42171840
Sdr. Kongevej 56, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 760.99 | 1 069.22 | 127.17 | 148.99 |
| Employee benefit expenses | - 518.65 | - 799.53 | - 290.07 | - 143.13 |
| EBIT | 242.34 | 269.68 | - 162.90 | 5.87 |
| Other financial income | 0.03 | |||
| Other financial expenses | -1.74 | -4.64 | ||
| Pre-tax profit | 240.60 | 265.04 | - 162.88 | 5.87 |
| Income taxes | -54.45 | -63.58 | 33.02 | -35.77 |
| Net earnings | 186.15 | 201.46 | - 129.86 | -29.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.49 | 197.09 | 156.91 | |
| Current amounts owed by group member comp. | 4.51 | 5.00 | ||
| Current other receivables | 0.01 | 0.01 | ||
| Current deferred tax assets | 33.02 | |||
| Short term receivables total | 37.00 | 202.09 | 189.93 | 0.01 |
| Cash and bank deposits | 378.07 | 258.87 | 57.25 | 125.50 |
| Cash and cash equivalents | 378.07 | 258.87 | 57.25 | 125.50 |
| Balance sheet total (assets) | 415.08 | 460.96 | 247.19 | 125.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 200.00 | ||
| Retained earnings | - 180.00 | - 193.85 | 7.61 | - 122.25 |
| Profit of the financial year | 186.15 | 201.46 | - 129.86 | -29.90 |
| Shareholders equity total | 226.15 | 247.61 | -82.25 | - 112.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.35 | |||
| Current trade creditors | 0.71 | |||
| Current owed to participating | 60.49 | 0.49 | 0.49 | |
| Current owed to group member | 258.58 | 189.34 | ||
| Short-term deferred tax liabilities | 54.45 | 63.58 | 2.75 | |
| Other non-interest bearing current liabilities | 134.48 | 89.28 | 70.37 | 42.03 |
| Current liabilities total | 188.93 | 213.35 | 329.44 | 237.66 |
| Balance sheet total (liabilities) | 415.08 | 460.96 | 247.19 | 125.50 |
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