HE-VA ApS — Credit Rating and Financial Key Figures
CVR number: 89301416
N. A. Christensens Vej 34, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 982.00 | 82 834.00 | 112 573.00 | 105 499.47 | 104 244.81 |
| Employee benefit expenses | -62 150.75 | -64 254.08 | |||
| Total depreciation | -9 107.02 | -9 743.64 | |||
| EBIT | 25 735.00 | 20 310.00 | 44 508.00 | 34 241.70 | 30 247.09 |
| Other financial income | 458.15 | 777.57 | |||
| Other financial expenses | - 208.75 | - 333.00 | |||
| Net income from associates (fin.) | -73.01 | - 461.67 | |||
| Pre-tax profit | 20 310.00 | 15 765.00 | 34 499.00 | 34 418.09 | 30 229.99 |
| Income taxes | -7 593.39 | -6 761.34 | |||
| Net earnings | 20 310.00 | 15 765.00 | 34 499.00 | 26 824.71 | 23 468.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 728.02 | 51 193.28 | |||
| Buildings | 24 923.76 | 24 198.24 | |||
| Machinery and equipment | 1 310.61 | 717.72 | |||
| Tangible assets total | 80 962.38 | 76 109.24 | |||
| Participating interests | 5 317.55 | 4 855.88 | |||
| Other receivables | 229 774.00 | 258 276.00 | 284 239.00 | ||
| Investments total | 229 774.00 | 258 276.00 | 284 239.00 | 5 317.55 | 4 855.88 |
| Non-current loans receivable | 795.79 | 611.70 | |||
| Long term receivables total | 795.79 | 611.70 | |||
| Semifinished products | 14 090.54 | 14 314.46 | |||
| Raw materials and consumables | 117 692.76 | 118 829.14 | |||
| Finished products/goods | 11 453.88 | 9 837.51 | |||
| Inventories total | 143 237.18 | 142 981.11 | |||
| Current trade debtors | 41 065.34 | 49 856.62 | |||
| Prepayments and accrued income | 6 325.73 | 2 387.91 | |||
| Current other receivables | 22 518.16 | 5 916.62 | |||
| Short term receivables total | 69 909.24 | 58 161.15 | |||
| Cash and bank deposits | 10 542.69 | 32 130.97 | |||
| Cash and cash equivalents | 10 542.69 | 32 130.97 | |||
| Balance sheet total (assets) | 229 774.00 | 258 276.00 | 284 239.00 | 310 764.82 | 314 850.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 182 059.00 | 193 824.00 | 224 323.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Other reserves | 5 113.43 | 4 651.76 | |||
| Retained earnings | -20 310.00 | -15 765.00 | -34 499.00 | 208 209.66 | 231 496.04 |
| Profit of the financial year | 20 310.00 | 15 765.00 | 34 499.00 | 26 824.71 | 23 468.65 |
| Shareholders equity total | 182 059.00 | 193 824.00 | 224 323.00 | 247 147.80 | 266 616.45 |
| Provisions | 6 091.00 | 5 908.00 | |||
| Non-current loans from credit institutions | 3 086.19 | 2 127.72 | |||
| Non-current liabilities total | 3 086.19 | 2 127.72 | |||
| Short-term capital loans | 1 031.69 | 1 004.08 | |||
| Current loans from credit institutions | 7 783.23 | ||||
| Current trade creditors | 22 134.37 | 12 629.25 | |||
| Current owed to group member | 6 406.02 | 8 854.05 | |||
| Short-term deferred tax liabilities | 6 540.75 | 5 126.73 | |||
| Other non-interest bearing current liabilities | 10 543.77 | 12 583.78 | |||
| Current liabilities total | 54 439.83 | 40 197.90 | |||
| Balance sheet total (liabilities) | 182 059.00 | 193 824.00 | 224 323.00 | 310 764.82 | 314 850.06 |
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