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 length1212121212
Net sales
Gross profit2 577.321 940.142 006.931 889.29996.77
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
EBIT1 551.41947.011 035.24914.07425.63
Other financial income21.666.174.2716.5531.74
Other financial expenses-19.08-10.66-16.97-13.10-9.10
Pre-tax profit1 554.00942.521 022.54917.52448.27
Income taxes- 345.83- 209.76- 231.00- 209.73- 114.95
Net earnings1 208.17732.76791.54707.79333.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment516.52445.52374.51303.51232.51
Tangible assets total516.52445.52374.51303.51232.51
Investments total
Long term receivables total
Finished products/goods432.27371.53255.40295.56127.01
Inventories total432.27371.53255.40295.56127.01
Current trade debtors178.1290.09491.0791.27469.33
Current amounts owed by group member comp.482.06328.99513.66410.33
Prepayments and accrued income5.151.52
Current other receivables55.200.01
Short term receivables total660.18150.44821.58604.93879.67
Cash and bank deposits1 676.501 550.891 202.791 495.231 146.02
Cash and cash equivalents1 676.501 550.891 202.791 495.231 146.02
Balance sheet total (assets)3 285.472 518.382 654.282 699.232 385.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.00700.00700.00700.00300.00
Retained earnings- 909.55- 401.38- 368.63- 277.09130.70
Profit of the financial year1 208.17732.76791.54707.79333.32
Shareholders equity total1 498.621 231.381 322.911 330.70964.02
Provisions29.1134.6234.8531.1124.41
Non-current deferred tax liabilities323.35204.25230.78213.47121.65
Non-current liabilities total323.35204.25230.78213.47121.65
Current trade creditors453.3872.78219.99157.08529.18
Current owed to participating204.2979.7972.50288.8644.48
Current owed to group member11.94
Short-term deferred tax liabilities143.04323.35204.25230.78213.47
Other non-interest bearing current liabilities633.69560.28569.01447.23488.00
Current liabilities total1 434.401 048.131 065.741 123.951 275.12
Balance sheet total (liabilities)3 285.472 518.382 654.282 699.232 385.20
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