HEILE Møbler ApS — Credit Rating and Financial Key Figures

CVR number: 32656528
Maigårdsvej 11 B, 9900 Frederikshavn
info@heile.dk
tel: 98420175
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 438.512 873.234 229.143 568.262 234.66
Employee benefit expenses- 968.82-1 090.39-1 165.44-1 443.52-1 308.09
Other operating expenses- 106.29
Total depreciation- 230.66- 200.93- 187.35- 184.20- 171.11
EBIT1 239.031 475.622 876.361 940.54755.47
Other financial income35.4055.6084.6754.8125.69
Other financial expenses- 234.16- 195.71- 145.79- 265.65- 401.15
Pre-tax profit1 040.261 335.512 815.231 729.70380.01
Income taxes1.82- 111.28- 619.05- 380.34-83.26
Net earnings1 042.081 224.222 196.181 349.36296.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings521.99451.06374.37400.63301.87
Machinery and equipment930.33508.84444.89360.98473.48
Tangible assets total1 452.32959.91819.26761.61775.35
Investments total
Long term receivables total
Finished products/goods6 547.638 054.9112 223.6416 344.5613 815.47
Inventories total6 547.638 054.9112 223.6416 344.5613 815.47
Current trade debtors384.44948.23831.851 132.46617.11
Current amounts owed by group member comp.423.80140.68146.72
Prepayments and accrued income8.589.5814.147.4111.75
Current other receivables24.13365.770.13
Current deferred tax assets4.9696.7174.9474.6551.63
Short term receivables total821.781 219.321 433.431 214.66680.49
Cash and bank deposits16.318.3221.8126.0421.27
Cash and cash equivalents16.318.3221.8126.0421.27
Balance sheet total (assets)8 838.0310 242.4614 498.1418 346.8715 292.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 120.34-78.261 145.963 342.144 691.50
Profit of the financial year1 042.081 224.222 196.181 349.36296.75
Shareholders equity total46.741 270.963 467.144 816.505 113.25
Non-current loans from credit institutions108.6292.2075.47
Non-current other liabilities13.36425.64114.8758.4041.18
Non-current deferred tax liabilities206.17599.11380.0560.24
Non-current liabilities total121.97724.02789.45438.45101.42
Current loans from credit institutions6 685.874 422.304 255.438 787.11243.16
Current trade creditors1 253.502 164.422 516.372 000.081 369.82
Current owed to group member894.481 622.941 485.237 084.93
Short-term deferred tax liabilities206.17380.05
Other non-interest bearing current liabilities729.95766.291 640.64819.50999.96
Current liabilities total8 669.328 247.4810 241.5513 091.9210 077.91
Balance sheet total (liabilities)8 838.0310 242.4614 498.1418 346.8715 292.58
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