HEEDS A/S — Credit Rating and Financial Key Figures
CVR number: 25543467
Grønnemosevej 5, 5700 Svendborg
lr@heeds.dk
tel: 20203370
www.heeds.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 305.28 | 2 077.61 | 1 344.84 | 1 597.37 | 1 627.01 |
| Employee benefit expenses | -1 831.14 | -1 294.78 | -1 109.72 | - 975.11 | - 766.37 |
| Total depreciation | -5.75 | ||||
| EBIT | 468.40 | 782.83 | 235.12 | 622.26 | 860.64 |
| Other financial income | 0.20 | 3.53 | 171.25 | 83.12 | 135.64 |
| Other financial expenses | -0.02 | -9.21 | -6.75 | - 308.82 | |
| Pre-tax profit | 468.58 | 777.14 | 399.62 | 396.56 | 996.28 |
| Income taxes | - 104.07 | - 171.91 | -89.01 | -87.43 | - 219.35 |
| Net earnings | 364.51 | 605.23 | 310.61 | 309.13 | 776.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.90 | 119.20 | 173.20 | ||
| Finished products/goods | 121.50 | 129.50 | |||
| Inventories total | 121.50 | 129.50 | 102.90 | 119.20 | 173.20 |
| Current trade debtors | 934.86 | 506.02 | 998.67 | 378.88 | 1 063.86 |
| Current amounts owed by group member comp. | 500.14 | ||||
| Prepayments and accrued income | 40.71 | 41.09 | 23.06 | 29.90 | 31.59 |
| Current other receivables | 81.53 | 685.59 | 474.08 | 57.88 | 219.04 |
| Current deferred tax assets | 42.03 | 37.84 | 34.63 | 37.65 | 30.80 |
| Short term receivables total | 1 099.12 | 1 770.68 | 1 530.45 | 504.32 | 1 345.29 |
| Other current investments | 1 493.00 | 1 654.51 | 1 355.27 | 1 565.81 | |
| Cash and bank deposits | 2 184.22 | 594.91 | 0.09 | 1 037.43 | 1 294.85 |
| Cash and cash equivalents | 2 184.22 | 2 087.91 | 1 654.60 | 2 392.70 | 2 860.66 |
| Balance sheet total (assets) | 3 404.85 | 3 988.09 | 3 287.95 | 3 016.22 | 4 379.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 381.01 | |||
| Retained earnings | 1 014.59 | 379.10 | 984.34 | 1 294.94 | 1 223.07 |
| Profit of the financial year | 364.51 | 605.23 | 310.61 | 309.13 | 776.94 |
| Shareholders equity total | 1 879.10 | 2 484.34 | 1 794.94 | 2 104.07 | 2 881.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 505.79 | ||||
| Current trade creditors | 423.73 | 463.85 | 312.18 | 312.99 | 360.66 |
| Short-term deferred tax liabilities | 99.86 | 167.73 | 85.80 | 90.44 | 212.50 |
| Other non-interest bearing current liabilities | 913.95 | 872.18 | 589.24 | 508.71 | 403.18 |
| Accruals and deferred income | 88.21 | 521.80 | |||
| Current liabilities total | 1 525.74 | 1 503.76 | 1 493.00 | 912.15 | 1 498.15 |
| Balance sheet total (liabilities) | 3 404.85 | 3 988.09 | 3 287.95 | 3 016.22 | 4 379.15 |
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