AC Heiberg Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40651845
Åmosevej 69, Skellingsted 4440 Mørkøv
info@ac-heiberg.dk
tel: 27268521
www.ac-heiberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.84 | 832.30 | 528.84 | 635.95 | 678.32 |
| Employee benefit expenses | - 712.02 | - 659.16 | - 687.27 | - 639.13 | - 590.13 |
| EBIT | 385.82 | 173.14 | - 158.43 | -3.18 | 88.18 |
| Other financial expenses | -2.40 | -5.35 | -3.06 | -4.07 | -6.23 |
| Pre-tax profit | 383.42 | 167.79 | - 161.49 | -7.25 | 81.96 |
| Income taxes | -87.63 | -38.85 | 34.05 | -0.11 | -20.24 |
| Net earnings | 295.79 | 128.94 | - 127.43 | -7.37 | 61.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.85 | 285.09 | 152.60 | 195.80 | 126.26 |
| Current other receivables | 4.10 | 0.23 | |||
| Current deferred tax assets | 76.05 | 48.94 | 33.70 | ||
| Short term receivables total | 254.95 | 285.09 | 228.65 | 244.74 | 160.18 |
| Cash and bank deposits | 489.14 | 332.47 | 52.35 | 65.98 | 256.59 |
| Cash and cash equivalents | 489.14 | 332.47 | 52.35 | 65.98 | 256.59 |
| Balance sheet total (assets) | 744.09 | 617.57 | 281.00 | 310.72 | 416.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 113.00 | 68.39 | 197.33 | 69.89 | 62.53 |
| Profit of the financial year | 295.79 | 128.94 | - 127.43 | -7.37 | 61.72 |
| Shareholders equity total | 335.79 | 351.73 | 109.89 | 102.53 | 164.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.64 | 13.30 | 21.29 | 18.42 | 14.56 |
| Current owed to participating | 37.13 | 20.32 | 58.15 | ||
| Short-term deferred tax liabilities | 87.63 | 38.85 | |||
| Other non-interest bearing current liabilities | 256.03 | 213.69 | 112.69 | 169.46 | 179.82 |
| Current liabilities total | 408.30 | 265.84 | 171.11 | 208.20 | 252.53 |
| Balance sheet total (liabilities) | 744.09 | 617.57 | 281.00 | 310.72 | 416.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.