HEFA WALLSYSTEMS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34481806
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -97.00 | ||||
| Gross profit | - 179.22 | - 180.63 | - 126.34 | -97.00 | |
| Costs of management | - 306.33 | -24.63 | -37.92 | -17.23 | -35.87 |
| EBIT | - 485.55 | - 205.26 | - 164.26 | -17.23 | - 132.87 |
| Other financial income | -0.02 | -0.01 | |||
| Other financial expenses | -0.02 | -0.04 | -2.21 | -1.23 | -0.32 |
| Pre-tax profit | - 485.57 | - 205.32 | - 166.48 | -18.46 | - 133.18 |
| Income taxes | 106.83 | 45.17 | 36.45 | 3.87 | 29.30 |
| Net earnings | - 378.75 | - 160.15 | - 130.03 | -14.60 | - 103.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.63 | ||||
| Current amounts owed by group member comp. | 38.93 | ||||
| Current other receivables | 80.35 | 29.39 | 29.45 | 2.90 | |
| Current deferred tax assets | 124.35 | 78.90 | 45.24 | 10.47 | |
| Short term receivables total | 555.33 | 108.30 | 45.24 | 39.91 | 41.83 |
| Cash and bank deposits | 314.38 | 389.64 | 340.62 | 5.65 | 211.62 |
| Cash and cash equivalents | 314.38 | 389.64 | 340.62 | 5.65 | 211.62 |
| Balance sheet total (assets) | 869.71 | 497.94 | 385.86 | 45.56 | 253.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 321.64 | -3 700.39 | -3 860.54 | -3 990.57 | - 665.17 |
| Profit of the financial year | - 378.75 | - 160.15 | - 130.03 | -14.60 | - 103.88 |
| Shareholders equity total | -2 700.39 | -2 860.54 | -2 990.57 | -3 005.17 | 230.95 |
| Provisions | 100.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 49.47 | 29.00 | 115.00 | 10.00 | 22.50 |
| Current owed to group member | 3 420.10 | 3 329.48 | 3 259.37 | 3 040.73 | |
| Other non-interest bearing current liabilities | 2.06 | ||||
| Current liabilities total | 3 470.10 | 3 358.48 | 3 376.44 | 3 050.73 | 22.50 |
| Balance sheet total (liabilities) | 869.71 | 497.94 | 385.86 | 45.56 | 253.45 |
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