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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 229.90 | 1 333.32 | 2 045.20 | 2 333.28 |
| 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 |
| EBIT | 523.70 | - 662.69 | 361.16 | 538.70 |
| Other financial income | 0.17 | |||
| Other financial expenses | -14.51 | -15.63 | -4.71 | -3.02 |
| Pre-tax profit | 509.19 | - 678.32 | 356.45 | 535.86 |
| Income taxes | - 111.20 | 144.88 | -79.66 | - 118.15 |
| Net earnings | 397.99 | - 533.44 | 276.79 | 417.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 |
| Tangible assets total | ||||
| Investments total | 18.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 207.50 | 147.72 | 679.64 | 446.11 |
| Current amounts owed by group member comp. | 6.25 | |||
| Prepayments and accrued income | 29.92 | 30.83 | ||
| Current other receivables | 93.45 | 40.14 | 0.14 | 2.00 |
| Current deferred tax assets | 85.50 | 5.83 | ||
| Short term receivables total | 1 337.12 | 304.19 | 685.61 | 448.11 |
| Cash and bank deposits | 470.23 | 260.76 | 393.26 | 1 421.49 |
| Cash and cash equivalents | 470.23 | 260.76 | 393.26 | 1 421.49 |
| Balance sheet total (assets) | 2 065.34 | 766.94 | 1 220.87 | 1 951.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 500.00 | ||
| Retained earnings | 412.02 | 810.01 | 276.57 | 53.35 |
| Profit of the financial year | 397.99 | - 533.44 | 276.79 | 417.70 |
| Shareholders equity total | 950.01 | 316.57 | 593.35 | 1 011.06 |
| Provisions | 59.38 | 13.20 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 61.30 | 31.41 | 39.65 | 116.55 |
| Current owed to participating | 22.46 | 4.67 | 4.91 | 0.11 |
| Current owed to group member | 88.44 | 67.86 | 36.53 | |
| Short-term deferred tax liabilities | 117.81 | 99.12 | ||
| Other non-interest bearing current liabilities | 854.38 | 325.86 | 515.10 | 675.04 |
| Current liabilities total | 1 055.95 | 450.38 | 627.52 | 927.35 |
| Balance sheet total (liabilities) | 2 065.34 | 766.94 | 1 220.87 | 1 951.61 |
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