Sofus Heeschen Snedker- og tømrermester ApS — Credit Rating and Financial Key Figures
CVR number: 39623358
Faaborgvej 132, Sanderum 5250 Odense SV
info@heeschen.dk
tel: 20688326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.45 | 656.76 | 729.25 | 1 130.13 | 850.03 |
| Employee benefit expenses | - 370.86 | - 994.91 | - 391.62 | - 485.01 | - 844.76 |
| Total depreciation | -3.97 | -3.97 | -3.97 | -17.20 | |
| EBIT | 81.59 | - 342.11 | 333.66 | 641.16 | -11.93 |
| Other financial income | 0.16 | 0.40 | 0.13 | 0.99 | 2.94 |
| Other financial expenses | -4.77 | -5.34 | -15.58 | -14.55 | -13.78 |
| Pre-tax profit | 76.99 | - 347.04 | 318.21 | 627.59 | -22.77 |
| Income taxes | -17.57 | 6.04 | 8.06 | - 129.88 | 4.42 |
| Net earnings | 59.42 | - 341.00 | 326.27 | 497.71 | -18.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.83 | 15.87 | 11.90 | 7.93 | 131.91 |
| Tangible assets total | 19.83 | 15.87 | 11.90 | 7.93 | 131.91 |
| Investments total | |||||
| Deferred tax assets | 2.67 | ||||
| Long term receivables total | 2.67 | ||||
| Inventories total | |||||
| Current trade debtors | 470.13 | 110.81 | 254.19 | 1 051.03 | 757.10 |
| Current amounts owed by group member comp. | 4.16 | 2.21 | 7.06 | 41.68 | |
| Prepayments and accrued income | 56.60 | 71.20 | 41.67 | 236.46 | 57.62 |
| Current other receivables | 60.13 | 45.00 | |||
| Current deferred tax assets | 6.04 | ||||
| Short term receivables total | 530.89 | 244.36 | 308.95 | 1 329.16 | 859.72 |
| Cash and bank deposits | 12.55 | 17.75 | 236.69 | 288.57 | 696.05 |
| Cash and cash equivalents | 12.55 | 17.75 | 236.69 | 288.57 | 696.05 |
| Balance sheet total (assets) | 563.26 | 277.98 | 557.54 | 1 625.67 | 1 690.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 520.14 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -22.26 | 37.16 | - 303.84 | - 497.71 | |
| Profit of the financial year | 59.42 | - 341.00 | 326.27 | 497.71 | -18.35 |
| Shareholders equity total | 77.16 | - 263.84 | 62.43 | 560.14 | 21.65 |
| Provisions | 8.06 | 2.03 | 1.75 | ||
| Non-current deferred tax liabilities | 122.10 | ||||
| Non-current liabilities total | 122.10 | ||||
| Current loans from credit institutions | 42.21 | 75.72 | 33.52 | ||
| Current trade creditors | 241.06 | 155.72 | 111.87 | 468.37 | 369.01 |
| Current owed to participating | 52.76 | 141.17 | 127.15 | 310.18 | 324.55 |
| Current owed to group member | 15.63 | 9.95 | 465.41 | ||
| Short-term deferred tax liabilities | 122.10 | ||||
| Other non-interest bearing current liabilities | 126.39 | 157.23 | 222.58 | 163.13 | 387.64 |
| Current liabilities total | 478.04 | 539.80 | 495.11 | 941.68 | 1 668.71 |
| Balance sheet total (liabilities) | 563.26 | 277.98 | 557.54 | 1 625.67 | 1 690.36 |
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