Heimdal 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38245929
Hejmdalvej 10, Hoven 6880 Tarm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 009.20908.091 235.311 505.5017 439.91
Employee benefit expenses- 538.33- 677.69- 457.18- 562.23- 460.30
Total depreciation- 216.00- 211.36- 140.38- 159.96-39.62
EBIT254.8719.03637.75783.3116 939.99
Other financial income383.33388.24133.3465.31588.94
Other financial expenses-54.93-66.45- 119.10- 606.02- 321.83
Pre-tax profit583.27340.82652.00242.6017 207.10
Income taxes-54.05-18.44- 142.65-52.57-2 357.36
Net earnings529.23322.38509.35190.0314 849.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters35 195.7335 004.2534 885.7434 767.23
Machinery and equipment52.3047.15474.03440.05
Tangible assets total35 248.0235 051.4035 359.7735 207.29
Investments total
Non-curr. owed by group member comp.12 476.0112 454.27231.6227 613.04
Non-curr. owed by particip. interest comp.613.01
Long term receivables total13 089.0212 454.27231.6227 613.04
Inventories total
Current trade debtors273.30352.55790.86154.16
Current amounts owed by group member comp.12 809.91
Current other receivables62.1040.28139.62113.76
Short term receivables total13 145.3140.28492.17790.86267.92
Cash and bank deposits419.24238.47390.3483.55
Cash and cash equivalents419.24238.47390.3483.55
Balance sheet total (assets)48 812.5748 419.1748 696.5536 313.3227 880.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased12 000.0019 000.00
Retained earnings15 449.5515 978.774 301.163 988.88-14 821.09
Profit of the financial year529.23322.38509.35190.0314 849.74
Shareholders equity total16 028.7716 351.1516 860.504 228.9119 078.65
Provisions5 605.455 556.265 581.796 416.35
Non-current loans from credit institutions14 769.5414 754.7814 736.1114 747.07
Non-current accruals and deferred income11 959.6011 511.1111 062.6310 614.14
Non-current liabilities total26 729.1426 265.9025 798.7425 361.21
Current loans from credit institutions1.250.02
Current trade creditors20.110.00285.43
Short-term deferred tax liabilities114.9567.63117.1339.638 773.70
Other non-interest bearing current liabilities314.16171.9827.95242.223.60
Accruals and deferred income5.0025.0025.0025.00
Current liabilities total449.21245.86455.52306.858 802.31
Balance sheet total (liabilities)48 812.5748 419.1748 696.5536 313.3227 880.96
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