HEINO CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 77847715
Lyngbyvej 165, 2100 København Ø
tel: 39201008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 514.00 | 13 805.00 | 12 402.00 | 10 043.00 | 5 162.61 |
| Employee benefit expenses | -9 556.00 | -10 155.00 | -8 438.00 | -7 330.00 | -7 054.42 |
| Other operating expenses | - 144.00 | ||||
| Total depreciation | - 355.00 | - 201.00 | - 177.00 | - 158.00 | - 157.12 |
| EBIT | 2 459.00 | 3 449.00 | 3 787.00 | 2 555.00 | -2 048.93 |
| Other financial income | 54.00 | 55.00 | 44.00 | 76.00 | 29.68 |
| Other financial expenses | - 290.00 | - 297.00 | - 258.00 | - 291.00 | - 343.06 |
| Net income from associates (fin.) | 505.00 | 412.00 | 401.00 | 368.00 | 434.65 |
| Pre-tax profit | 2 728.00 | 3 619.00 | 3 974.00 | 2 708.00 | -1 927.66 |
| Income taxes | - 597.00 | - 503.00 | - 786.00 | - 517.00 | 503.28 |
| Net earnings | 2 131.00 | 3 116.00 | 3 188.00 | 2 191.00 | -1 424.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11.00 | 6.00 | 1.00 | ||
| Intangible assets total | 11.00 | 6.00 | 1.00 | ||
| Buildings | 852.00 | 670.00 | 498.00 | 341.00 | 183.75 |
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 866.00 | 670.00 | 498.00 | 341.00 | 183.75 |
| Holdings in group member companies | 2 059.00 | 2 476.00 | 2 877.00 | 3 266.00 | 3 725.24 |
| Investments total | 2 658.00 | 2 916.00 | 3 317.00 | 3 637.00 | 4 096.46 |
| Non-curr. owed by group member comp. | 2 490.00 | 2 490.00 | 1 490.00 | 790.00 | |
| Long term receivables total | 2 490.00 | 2 490.00 | 1 490.00 | 790.00 | |
| Finished products/goods | 18 413.00 | 17 648.00 | 28 533.00 | 26 620.00 | 21 292.10 |
| Inventories total | 18 413.00 | 17 648.00 | 28 533.00 | 26 620.00 | 21 292.10 |
| Current trade debtors | 350.00 | 828.00 | 188.00 | 745.00 | 67.72 |
| Current amounts owed by group member comp. | 110.00 | 25.00 | 161.00 | 22.00 | |
| Current other receivables | 136.00 | 359.00 | 87.00 | 185.00 | 301.23 |
| Current deferred tax assets | 188.00 | 222.00 | 651.00 | 441.86 | |
| Short term receivables total | 784.00 | 1 434.00 | 1 087.00 | 952.00 | 810.81 |
| Cash and bank deposits | 11 745.00 | 5 153.00 | 92.00 | 53.00 | 2 981.49 |
| Cash and cash equivalents | 11 745.00 | 5 153.00 | 92.00 | 53.00 | 2 981.49 |
| Balance sheet total (assets) | 36 967.00 | 30 317.00 | 35 018.00 | 32 393.00 | 29 364.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 373.84 | ||||
| Retained earnings | 7 409.00 | 9 539.00 | 12 655.00 | 15 842.00 | 17 659.37 |
| Profit of the financial year | 2 131.00 | 3 116.00 | 3 188.00 | 2 191.00 | -1 424.37 |
| Shareholders equity total | 9 740.00 | 12 855.00 | 16 043.00 | 18 233.00 | 16 808.83 |
| Provisions | 139.00 | 116.00 | 92.00 | 63.00 | |
| Non-current other liabilities | 12 133.00 | 9 043.00 | 10 202.00 | 8 717.00 | 7 687.28 |
| Non-current deferred tax liabilities | 672.00 | 607.00 | 801.00 | 359.00 | |
| Non-current liabilities total | 12 805.00 | 9 650.00 | 11 003.00 | 9 076.00 | 7 687.28 |
| Current loans from credit institutions | 27.00 | 46.00 | 3 718.00 | 247.00 | 29.99 |
| Advances received | 379.00 | 267.00 | 80.00 | 66.00 | 123.71 |
| Current trade creditors | 7 841.00 | 3 102.00 | 2 687.00 | 1 655.00 | 1 871.90 |
| Current owed to participating | 4.00 | 4.00 | 5.00 | 20.00 | |
| Current owed to group member | 5.00 | 5.00 | 32.00 | 19.48 | |
| Short-term deferred tax liabilities | 10.00 | 14.91 | |||
| Other non-interest bearing current liabilities | 6 032.00 | 4 272.00 | 1 385.00 | 2 991.00 | 2 808.49 |
| Current liabilities total | 14 283.00 | 7 696.00 | 7 880.00 | 5 021.00 | 4 868.49 |
| Balance sheet total (liabilities) | 36 967.00 | 30 317.00 | 35 018.00 | 32 393.00 | 29 364.61 |
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