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 length12121212
Net sales
Gross profit760.991 069.22127.17148.99
Employee benefit expenses- 518.65- 799.53- 290.07- 143.13
EBIT242.34269.68- 162.905.87
Other financial income0.03
Other financial expenses-1.74-4.64
Pre-tax profit240.60265.04- 162.885.87
Income taxes-54.45-63.5833.02-35.77
Net earnings186.15201.46- 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 debtors32.49197.09156.91
Current amounts owed by group member comp.4.515.00
Current other receivables0.010.01
Current deferred tax assets33.02
Short term receivables total37.00202.09189.930.01
Cash and bank deposits378.07258.8757.25125.50
Cash and cash equivalents378.07258.8757.25125.50
Balance sheet total (assets)415.08460.96247.19125.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased180.00200.00
Retained earnings- 180.00- 193.857.61- 122.25
Profit of the financial year186.15201.46- 129.86-29.90
Shareholders equity total226.15247.61-82.25- 112.15
Non-current liabilities total
Current loans from credit institutions2.35
Current trade creditors0.71
Current owed to participating60.490.490.49
Current owed to group member258.58189.34
Short-term deferred tax liabilities54.4563.582.75
Other non-interest bearing current liabilities134.4889.2870.3742.03
Current liabilities total188.93213.35329.44237.66
Balance sheet total (liabilities)415.08460.96247.19125.50
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