HEIDI'S BIER-BAR ApS — Credit Rating and Financial Key Figures
CVR number: 27647952
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.57 | 1 908.66 | 4 988.34 | 4 487.08 | 3 554.11 |
| Employee benefit expenses | -1 595.97 | -1 072.30 | -2 224.04 | -1 920.17 | -1 756.11 |
| Total depreciation | - 179.31 | - 155.80 | - 150.60 | - 134.27 | - 121.63 |
| EBIT | - 733.71 | 680.56 | 2 613.70 | 2 432.64 | 1 676.36 |
| Other financial income | 126.05 | 27.40 | 213.63 | 482.88 | 648.90 |
| Other financial expenses | -26.70 | -42.46 | -21.89 | -17.65 | -44.91 |
| Pre-tax profit | - 634.36 | 665.50 | 2 805.44 | 2 897.86 | 2 280.36 |
| Income taxes | 152.30 | - 173.09 | - 617.53 | - 562.75 | - 507.89 |
| Net earnings | - 482.06 | 492.41 | 2 187.91 | 2 335.11 | 1 772.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 861.35 | 771.89 | 695.77 | 629.82 | 563.86 |
| Machinery and equipment | 148.22 | 133.50 | 146.84 | 95.07 | 42.61 |
| Tangible assets total | 1 009.57 | 905.40 | 842.62 | 724.88 | 606.47 |
| Investments total | 241.76 | 250.77 | 259.46 | 287.78 | 328.91 |
| Long term receivables total | |||||
| Finished products/goods | 81.48 | 150.99 | 126.79 | 123.37 | 91.37 |
| Inventories total | 81.48 | 150.99 | 126.79 | 123.37 | 91.37 |
| Current trade debtors | 288.86 | 237.20 | |||
| Current amounts owed by group member comp. | 1 587.59 | 4 605.82 | 7 814.83 | 9 510.73 | |
| Prepayments and accrued income | 1.73 | 1.96 | 19.21 | ||
| Current other receivables | 539.19 | 125.28 | 383.24 | 45.02 | 97.13 |
| Current deferred tax assets | 61.58 | 72.90 | |||
| Short term receivables total | 600.78 | 1 787.50 | 4 991.01 | 8 167.92 | 9 845.07 |
| Cash and bank deposits | 332.99 | 936.74 | 378.16 | 30.31 | 26.63 |
| Cash and cash equivalents | 332.99 | 936.74 | 378.16 | 30.31 | 26.63 |
| Balance sheet total (assets) | 2 266.59 | 4 031.40 | 6 598.04 | 9 334.27 | 10 898.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 300.00 | ||||
| Retained earnings | 1 825.89 | 1 343.83 | 1 836.24 | 4 024.15 | - 940.74 |
| Profit of the financial year | - 482.06 | 492.41 | 2 187.91 | 2 335.11 | 1 772.47 |
| Shareholders equity total | 1 468.83 | 1 961.24 | 4 149.15 | 6 484.26 | 8 256.73 |
| Provisions | 49.02 | 84.08 | 70.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 42.09 | 716.81 | 780.85 | 992.14 | 889.92 |
| Current owed to group member | 250.05 | 130.64 | 143.50 | 249.69 | 497.89 |
| Short-term deferred tax liabilities | 184.41 | 496.91 | 557.67 | 521.77 | |
| Other non-interest bearing current liabilities | 505.62 | 1 038.30 | 978.62 | 966.42 | 660.61 |
| Accruals and deferred income | 1.33 | ||||
| Current liabilities total | 797.76 | 2 070.16 | 2 399.88 | 2 765.93 | 2 571.53 |
| Balance sheet total (liabilities) | 2 266.59 | 4 031.40 | 6 598.04 | 9 334.27 | 10 898.45 |
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