H.E. Industries ApS — Credit Rating and Financial Key Figures
CVR number: 40460098
Tønnesens Vej 6, 6760 Ribe
erichsenbolig@outlook.com
tel: 61481388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.61 | 86.10 | 15.59 | 217.34 | 760.81 |
| Employee benefit expenses | -40.38 | -80.76 | -40.38 | - 817.64 | |
| Total depreciation | -41.06 | -39.98 | -39.98 | -33.22 | -7.50 |
| EBIT | 7.16 | -34.64 | -24.40 | 143.74 | -64.32 |
| Other financial expenses | -13.04 | -7.54 | -5.79 | -8.35 | -4.38 |
| Pre-tax profit | -5.88 | -42.18 | -30.19 | 135.39 | -68.70 |
| Income taxes | 7.68 | 3.32 | 6.00 | -15.33 | |
| Net earnings | 1.80 | -38.86 | -24.19 | 120.06 | -68.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73.19 | 65.69 | 58.19 | 50.69 | 43.19 |
| Machinery and equipment | 90.69 | 58.20 | 25.72 | ||
| Tangible assets total | 163.87 | 123.89 | 83.90 | 50.69 | 43.19 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.10 | 107.32 | 61.25 | 157.53 | 255.67 |
| Prepayments and accrued income | 25.56 | 18.04 | |||
| Current other receivables | 1.48 | 15.51 | 56.02 | 47.86 | |
| Current deferred tax assets | 7.68 | 11.00 | 17.00 | 15.00 | 15.00 |
| Short term receivables total | 54.81 | 151.88 | 134.27 | 220.39 | 270.67 |
| Cash and bank deposits | 12.52 | 84.70 | |||
| Cash and cash equivalents | 12.52 | 84.70 | |||
| Balance sheet total (assets) | 218.69 | 275.76 | 218.18 | 283.60 | 398.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.80 | -37.06 | -61.25 | 58.81 | |
| Profit of the financial year | 1.80 | -38.86 | -24.19 | 120.06 | -68.70 |
| Shareholders equity total | 51.80 | 12.94 | -11.25 | 108.81 | 40.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.49 | 53.84 | 89.97 | ||
| Current trade creditors | 24.49 | 37.37 | 1.88 | 54.88 | 122.19 |
| Current owed to participating | 137.58 | 30.07 | 30.07 | ||
| Other non-interest bearing current liabilities | 43.90 | 171.61 | 89.84 | 206.19 | |
| Current liabilities total | 166.89 | 262.82 | 229.43 | 174.79 | 358.45 |
| Balance sheet total (liabilities) | 218.69 | 275.76 | 218.18 | 283.60 | 398.56 |
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