Heras Bygningsautomatik ApS — Credit Rating and Financial Key Figures

CVR number: 41354704
Holmensvej 2 B, 3600 Frederikssund

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit2 229.901 333.322 045.202 333.28
Employee benefit expenses-1 646.20-1 936.01-1 624.04-1 734.58
Total depreciation-60.00-60.00-60.00-60.00
EBIT523.70- 662.69361.16538.70
Other financial income0.17
Other financial expenses-14.51-15.63-4.71-3.02
Pre-tax profit509.19- 678.32356.45535.86
Income taxes- 111.20144.88-79.66- 118.15
Net earnings397.99- 533.44276.79417.70

Assets (kDKK)

2020
2021
2022
2023
Goodwill240.00180.00120.0060.00
Intangible assets total240.00180.00120.0060.00
Tangible assets total
Investments total18.0022.0022.0022.00
Long term receivables total
Inventories total
Current trade debtors1 207.50147.72679.64446.11
Current amounts owed by group member comp.6.25
Prepayments and accrued income29.9230.83
Current other receivables93.4540.140.142.00
Current deferred tax assets85.505.83
Short term receivables total1 337.12304.19685.61448.11
Cash and bank deposits470.23260.76393.261 421.49
Cash and cash equivalents470.23260.76393.261 421.49
Balance sheet total (assets)2 065.34766.941 220.871 951.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased100.00500.00
Retained earnings412.02810.01276.5753.35
Profit of the financial year397.99- 533.44276.79417.70
Shareholders equity total950.01316.57593.351 011.06
Provisions59.3813.20
Non-current liabilities total
Current trade creditors61.3031.4139.65116.55
Current owed to participating22.464.674.910.11
Current owed to group member88.4467.8636.53
Short-term deferred tax liabilities117.8199.12
Other non-interest bearing current liabilities854.38325.86515.10675.04
Current liabilities total1 055.95450.38627.52927.35
Balance sheet total (liabilities)2 065.34766.941 220.871 951.61
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