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HEILE Møbler ApS — Credit Rating and Financial Key Figures
CVR number: 32656528
Maigårdsvej 11 B, 9900 Frederikshavn
info@heile.dk
tel: 98420175
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 229.14 | 3 568.26 | 2 234.66 | 754.37 | 315.25 |
| Employee benefit expenses | -1 165.44 | -1 443.52 | -1 308.09 | -1 335.04 | -1 343.47 |
| Other operating expenses | -3.98 | ||||
| Total depreciation | - 187.35 | - 184.20 | - 171.11 | - 177.21 | - 172.24 |
| EBIT | 2 876.36 | 1 940.54 | 755.47 | - 757.88 | -1 204.44 |
| Other financial income | 84.67 | 54.81 | 25.69 | 17.15 | 19.94 |
| Other financial expenses | - 145.79 | - 265.65 | - 401.15 | - 419.78 | - 338.56 |
| Pre-tax profit | 2 815.23 | 1 729.70 | 380.01 | -1 160.51 | -1 523.07 |
| Income taxes | - 619.05 | - 380.34 | -83.26 | 253.17 | 335.06 |
| Net earnings | 2 196.18 | 1 349.36 | 296.75 | - 907.34 | -1 188.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 374.37 | 400.63 | 301.87 | 203.11 | 104.34 |
| Machinery and equipment | 444.89 | 360.98 | 473.48 | 702.03 | 463.12 |
| Tangible assets total | 819.26 | 761.61 | 775.35 | 905.14 | 567.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 223.64 | 16 344.56 | 13 815.47 | 12 340.06 | 7 715.20 |
| Inventories total | 12 223.64 | 16 344.56 | 13 815.47 | 12 340.06 | 7 715.20 |
| Current trade debtors | 831.85 | 1 132.46 | 617.11 | 799.58 | 489.14 |
| Current amounts owed by group member comp. | 146.72 | ||||
| Prepayments and accrued income | 14.14 | 7.41 | 11.75 | 96.21 | 82.13 |
| Current other receivables | 365.77 | 0.13 | 16.91 | 56.35 | |
| Current deferred tax assets | 74.94 | 74.65 | 51.63 | 304.80 | 639.86 |
| Short term receivables total | 1 433.43 | 1 214.66 | 680.49 | 1 217.50 | 1 267.47 |
| Cash and bank deposits | 21.81 | 26.04 | 21.27 | 52.00 | 6.52 |
| Cash and cash equivalents | 21.81 | 26.04 | 21.27 | 52.00 | 6.52 |
| Balance sheet total (assets) | 14 498.14 | 18 346.87 | 15 292.58 | 14 514.69 | 9 556.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 145.96 | 3 342.14 | 4 691.50 | 4 988.25 | 4 080.91 |
| Profit of the financial year | 2 196.18 | 1 349.36 | 296.75 | - 907.34 | -1 188.01 |
| Shareholders equity total | 3 467.14 | 4 816.50 | 5 113.25 | 4 205.91 | 3 017.90 |
| Non-current loans from credit institutions | 75.47 | ||||
| Non-current other liabilities | 114.87 | 58.40 | 41.18 | 23.45 | 5.36 |
| Non-current deferred tax liabilities | 599.11 | 380.05 | 60.24 | ||
| Non-current liabilities total | 789.45 | 438.45 | 101.42 | 23.45 | 5.36 |
| Current loans from credit institutions | 4 255.43 | 8 787.11 | 243.16 | 3 938.08 | 1 984.31 |
| Current trade creditors | 2 516.37 | 2 000.08 | 1 492.68 | 1 107.28 | 1 195.11 |
| Current owed to group member | 1 622.94 | 1 485.23 | 7 084.93 | 4 773.62 | 3 009.95 |
| Short-term deferred tax liabilities | 206.17 | 380.05 | 60.24 | ||
| Other non-interest bearing current liabilities | 1 640.64 | 819.50 | 877.10 | 406.12 | 344.03 |
| Current liabilities total | 10 241.55 | 13 091.92 | 10 077.91 | 10 285.33 | 6 533.40 |
| Balance sheet total (liabilities) | 14 498.14 | 18 346.87 | 15 292.58 | 14 514.69 | 9 556.66 |
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