HeinByg ApS — Credit Rating and Financial Key Figures
CVR number: 40212280
Højene Enge 34, 9800 Hjørring
heinbyg@gmail.com
tel: 27495592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.00 | 685.00 | 514.68 | 1 217.33 | 1 523.20 |
| Employee benefit expenses | - 665.00 | - 622.00 | - 534.33 | -1 124.26 | -1 221.07 |
| Total depreciation | -6.00 | -12.00 | -12.30 | -12.30 | -10.05 |
| EBIT | 75.00 | 51.00 | -31.95 | 80.77 | 292.08 |
| Other financial expenses | -3.00 | -2.00 | -1.62 | -2.29 | -9.75 |
| Pre-tax profit | 72.00 | 49.00 | -33.57 | 78.49 | 282.33 |
| Income taxes | -16.00 | -11.00 | 6.00 | -14.47 | -65.57 |
| Net earnings | 56.00 | 38.00 | -27.57 | 64.02 | 216.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 47.00 | 33.56 | 21.25 | 11.20 |
| Tangible assets total | 34.00 | 47.00 | 33.56 | 21.25 | 11.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 160.00 | 82.83 | 65.74 | 434.53 |
| Prepayments and accrued income | 29.00 | 20.00 | |||
| Current other receivables | 10.50 | 1.50 | 72.00 | ||
| Short term receivables total | 109.00 | 180.00 | 93.33 | 67.24 | 506.53 |
| Cash and bank deposits | 305.00 | 104.00 | 103.08 | 295.66 | 129.02 |
| Cash and cash equivalents | 305.00 | 104.00 | 103.08 | 295.66 | 129.02 |
| Balance sheet total (assets) | 448.00 | 331.00 | 229.96 | 384.15 | 646.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 135.00 | |||
| Retained earnings | -56.00 | 37.62 | 10.05 | -95.43 | |
| Profit of the financial year | 56.00 | 38.00 | -27.57 | 64.02 | 216.76 |
| Shareholders equity total | 145.00 | 78.00 | 50.05 | 114.07 | 296.33 |
| Provisions | 8.00 | 10.00 | 4.00 | 4.68 | 2.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 8.77 | 14.48 | 12.48 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 18.00 | 1.00 | 7.79 | 63.78 | |
| Other non-interest bearing current liabilities | 266.00 | 232.00 | 167.14 | 243.13 | 271.69 |
| Current liabilities total | 295.00 | 243.00 | 175.91 | 265.40 | 347.95 |
| Balance sheet total (liabilities) | 448.00 | 331.00 | 229.96 | 384.15 | 646.75 |
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