Heckmann Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 36942568
Brunellevej 24, Kraghave 2630 Taastrup
andersheckmann@outlook.com
tel: 23414212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 685.70 | ||||
External services | -98.50 | ||||
Gross profit | 587.20 | 654.00 | 821.17 | 785.27 | 825.79 |
Employee benefit expenses | - 425.03 | - 461.30 | - 479.73 | - 462.36 | - 467.94 |
Total depreciation | -43.48 | -43.48 | -43.48 | -39.86 | |
EBIT | 118.68 | 149.22 | 297.96 | 283.06 | 357.85 |
Other financial income | 0.73 | 29.28 | 86.43 | 0.01 | 104.14 |
Other financial expenses | -2.21 | -1.76 | -7.21 | -23.54 | -1.08 |
Pre-tax profit | 117.21 | 176.73 | 377.19 | 259.53 | 460.91 |
Income taxes | -26.89 | -39.77 | -84.12 | -57.35 | - 102.50 |
Net earnings | 90.32 | 136.96 | 293.07 | 202.18 | 358.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 126.82 | 83.34 | 39.86 | ||
Tangible assets total | 126.82 | 83.34 | 39.86 | ||
Investments total | |||||
Non-current loans receivable | 200.73 | ||||
Long term receivables total | 200.73 | ||||
Inventories total | |||||
Current trade debtors | 44.74 | 9.21 | 50.37 | 74.87 | 94.62 |
Current other receivables | 2.87 | 4.30 | 6.60 | 12.00 | 26.55 |
Current deferred tax assets | 17.89 | ||||
Short term receivables total | 47.61 | 13.51 | 56.97 | 104.75 | 121.17 |
Other current investments | 530.01 | 1.07 | 584.74 | 688.59 | |
Cash and bank deposits | 218.99 | 136.63 | 955.87 | 507.96 | 802.33 |
Cash and cash equivalents | 218.99 | 666.64 | 956.94 | 1 092.70 | 1 490.92 |
Balance sheet total (assets) | 594.15 | 763.50 | 1 053.77 | 1 197.45 | 1 612.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 353.49 | 443.80 | 580.76 | 873.83 | 1 076.01 |
Profit of the financial year | 90.32 | 136.96 | 293.07 | 202.18 | 358.41 |
Shareholders equity total | 493.80 | 630.76 | 923.83 | 1 126.01 | 1 484.42 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 22.28 | 12.16 | 39.61 | 74.78 | |
Other non-interest bearing current liabilities | 78.07 | 120.57 | 90.33 | 71.44 | 52.89 |
Current liabilities total | 100.35 | 132.73 | 129.94 | 71.44 | 127.67 |
Balance sheet total (liabilities) | 594.15 | 763.50 | 1 053.77 | 1 197.45 | 1 612.09 |
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