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HeimWood ApS — Credit Rating and Financial Key Figures

CVR number: 42513881
Strandvejen 18, 2100 København Ø
Heimwood@heimwood.dk
tel: 61313100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit622.421 538.572 857.372 073.63
Employee benefit expenses-1 208.84-1 986.62-1 651.67-1 833.67
Other operating expenses- 389.41
Total depreciation- 220.39-26.58- 230.67- 178.41
EBIT- 806.81- 474.62585.6261.54
Other financial income3.471.372.21
Other financial expenses-7.93-19.08-60.32-54.51
Net income from associates (fin.)-39.86
Pre-tax profit- 811.27- 532.19527.517.03
Net earnings- 811.27- 532.19527.517.03

Assets (kDKK)

2021
2022
2023
2024
Development expenditure78.7062.9647.22
Intangible assets total78.7062.9647.22
Buildings63.00709.56567.74
Machinery and equipment191.14
Tangible assets total63.00191.14709.56567.74
Investments total100.00100.00100.00
Long term receivables total
Finished products/goods97.82223.67318.67
Advance payments76.47
Inventories total97.82300.15318.67
Current trade debtors519.46248.37673.75366.83
Current amounts owed by group member comp.50.00
Prepayments and accrued income21.02
Current other receivables100.04618.16118.94
Short term receivables total619.50866.53792.69437.85
Cash and bank deposits76.02951.21454.46152.83
Cash and cash equivalents76.02951.21454.46152.83
Balance sheet total (assets)758.512 285.402 419.831 624.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.00158.00158.00158.00
Share premium account1 062.001 062.001 062.00
Other reserves61.3949.1136.83
Retained earnings-1 661.33-2 181.24-1 641.46
Profit of the financial year- 811.27- 532.19527.517.03
Shareholders equity total- 771.27- 912.13- 384.62- 377.59
Non-current liabilities total
Advances received1 036.57295.43
Current trade creditors524.55444.091 087.25180.78
Current owed to participating200.0052.55117.3615.96
Other non-interest bearing current liabilities523.05665.28563.271 509.74
Accruals and deferred income282.182 035.61
Current liabilities total1 529.783 197.532 804.452 001.90
Balance sheet total (liabilities)758.512 285.402 419.831 624.31
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