TØMRERFIRMAET HEINE SKOVGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29308462
Østermarksvej 9, Hornborg 8762 Flemming
toemrerfirma@hotmail.com
tel: 41404391
heineskovgård.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.78 | 261.23 | 299.32 | -79.44 | -36.79 |
| Employee benefit expenses | - 160.97 | - 234.68 | - 255.79 | -47.80 | |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | -82.79 | -22.98 | -22.26 | -2.52 | -24.04 |
| EBIT | 334.02 | 3.56 | 21.27 | - 329.75 | -60.82 |
| Other financial income | 0.28 | -0.48 | 3.84 | ||
| Other financial expenses | -6.81 | -5.92 | -13.27 | -4.19 | -1.54 |
| Pre-tax profit | 327.49 | -2.36 | 7.53 | - 330.10 | -62.36 |
| Income taxes | -57.34 | -0.18 | -4.00 | -3.58 | |
| Net earnings | 270.15 | -2.54 | 3.52 | - 333.68 | -62.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.48 | 154.50 | 215.54 | 28.04 | 4.00 |
| Tangible assets total | 172.48 | 154.50 | 215.54 | 28.04 | 4.00 |
| Investments total | 16.00 | 11.00 | 16.00 | 16.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | ||
| Current trade debtors | 0.74 | 37.07 | 35.27 | 35.00 | 7.00 |
| Current other receivables | 450.80 | 339.12 | 85.80 | ||
| Current deferred tax assets | 7.77 | 7.58 | 3.58 | ||
| Short term receivables total | 459.31 | 383.77 | 124.64 | 35.00 | 7.00 |
| Cash and bank deposits | 3.93 | 3.93 | 92.57 | 2.14 | |
| Cash and cash equivalents | 3.93 | 3.93 | 92.57 | 2.14 | |
| Balance sheet total (assets) | 676.72 | 578.20 | 473.75 | 81.17 | 11.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.82 | 138.32 | 135.78 | 139.31 | - 194.37 |
| Profit of the financial year | 270.15 | -2.54 | 3.52 | - 333.68 | -62.36 |
| Shareholders equity total | 263.32 | 260.78 | 264.31 | -69.37 | - 131.73 |
| Provisions | 0.00 | 0.00 | -0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.94 | 19.40 | 7.70 | 0.55 | |
| Current trade creditors | 201.14 | 66.14 | 11.14 | 10.00 | 10.00 |
| Current owed to participating | 11.51 | 36.29 | 67.56 | 100.57 | 100.70 |
| Other non-interest bearing current liabilities | 94.81 | 195.58 | 130.74 | 32.27 | 31.48 |
| Current liabilities total | 413.40 | 317.41 | 209.44 | 150.54 | 142.73 |
| Balance sheet total (liabilities) | 676.72 | 578.20 | 473.75 | 81.17 | 11.00 |
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