HEIDEMANN INGENIØR OG HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 16148172
Søndergade 242, 9900 Frederikshavn
peer@heidemann.dk
tel: 98422030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 577.32 | 1 940.14 | 2 006.93 | 1 889.29 | 996.77 |
| Employee benefit expenses | -1 000.04 | - 922.13 | - 900.68 | - 904.22 | - 500.13 |
| Total depreciation | -25.87 | -71.00 | -71.00 | -71.00 | -71.00 |
| EBIT | 1 551.41 | 947.01 | 1 035.24 | 914.07 | 425.63 |
| Other financial income | 21.66 | 6.17 | 4.27 | 16.55 | 31.74 |
| Other financial expenses | -19.08 | -10.66 | -16.97 | -13.10 | -9.10 |
| Pre-tax profit | 1 554.00 | 942.52 | 1 022.54 | 917.52 | 448.27 |
| Income taxes | - 345.83 | - 209.76 | - 231.00 | - 209.73 | - 114.95 |
| Net earnings | 1 208.17 | 732.76 | 791.54 | 707.79 | 333.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 516.52 | 445.52 | 374.51 | 303.51 | 232.51 |
| Tangible assets total | 516.52 | 445.52 | 374.51 | 303.51 | 232.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 432.27 | 371.53 | 255.40 | 295.56 | 127.01 |
| Inventories total | 432.27 | 371.53 | 255.40 | 295.56 | 127.01 |
| Current trade debtors | 178.12 | 90.09 | 491.07 | 91.27 | 469.33 |
| Current amounts owed by group member comp. | 482.06 | 328.99 | 513.66 | 410.33 | |
| Prepayments and accrued income | 5.15 | 1.52 | |||
| Current other receivables | 55.20 | 0.01 | |||
| Short term receivables total | 660.18 | 150.44 | 821.58 | 604.93 | 879.67 |
| Cash and bank deposits | 1 676.50 | 1 550.89 | 1 202.79 | 1 495.23 | 1 146.02 |
| Cash and cash equivalents | 1 676.50 | 1 550.89 | 1 202.79 | 1 495.23 | 1 146.02 |
| Balance sheet total (assets) | 3 285.47 | 2 518.38 | 2 654.28 | 2 699.23 | 2 385.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 700.00 | 700.00 | 700.00 | 300.00 |
| Retained earnings | - 909.55 | - 401.38 | - 368.63 | - 277.09 | 130.70 |
| Profit of the financial year | 1 208.17 | 732.76 | 791.54 | 707.79 | 333.32 |
| Shareholders equity total | 1 498.62 | 1 231.38 | 1 322.91 | 1 330.70 | 964.02 |
| Provisions | 29.11 | 34.62 | 34.85 | 31.11 | 24.41 |
| Non-current deferred tax liabilities | 323.35 | 204.25 | 230.78 | 213.47 | 121.65 |
| Non-current liabilities total | 323.35 | 204.25 | 230.78 | 213.47 | 121.65 |
| Current trade creditors | 453.38 | 72.78 | 219.99 | 157.08 | 529.18 |
| Current owed to participating | 204.29 | 79.79 | 72.50 | 288.86 | 44.48 |
| Current owed to group member | 11.94 | ||||
| Short-term deferred tax liabilities | 143.04 | 323.35 | 204.25 | 230.78 | 213.47 |
| Other non-interest bearing current liabilities | 633.69 | 560.28 | 569.01 | 447.23 | 488.00 |
| Current liabilities total | 1 434.40 | 1 048.13 | 1 065.74 | 1 123.95 | 1 275.12 |
| Balance sheet total (liabilities) | 3 285.47 | 2 518.38 | 2 654.28 | 2 699.23 | 2 385.20 |
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