HEEDS A/S — Credit Rating and Financial Key Figures

CVR number: 25543467
Grønnemosevej 5, 5700 Svendborg
lr@heeds.dk
tel: 20203370
www.heeds.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 077.611 344.841 597.371 627.011 657.32
Employee benefit expenses-1 294.78-1 109.72- 975.11- 766.37- 735.54
EBIT782.83235.12622.26860.64921.78
Other financial income3.53171.2583.12135.64212.09
Other financial expenses-9.21-6.75- 308.82
Pre-tax profit777.14399.62396.56996.281 133.87
Income taxes- 171.91-89.01-87.43- 219.35- 254.05
Net earnings605.23310.61309.13776.94879.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables102.90119.20173.20135.10
Finished products/goods129.50
Inventories total129.50102.90119.20173.20135.10
Current trade debtors506.02998.67378.881 063.86739.79
Current amounts owed by group member comp.500.14
Prepayments and accrued income41.0923.0629.9031.5936.59
Current other receivables685.59474.0857.88219.041 148.42
Current deferred tax assets37.8434.6337.6530.80
Short term receivables total1 770.681 530.45504.321 345.291 924.81
Other current investments1 493.001 654.511 355.271 565.811 747.91
Cash and bank deposits594.910.091 037.431 294.851 648.69
Cash and cash equivalents2 087.911 654.602 392.702 860.663 396.59
Balance sheet total (assets)3 988.093 287.953 016.224 379.155 456.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00381.01379.82
Retained earnings379.10984.341 294.941 223.071 620.18
Profit of the financial year605.23310.61309.13776.94879.82
Shareholders equity total2 484.341 794.942 104.072 881.013 379.82
Provisions22.79
Non-current liabilities total
Current loans from credit institutions505.79
Current trade creditors463.85312.18312.99360.66406.61
Short-term deferred tax liabilities167.7385.8090.44212.50200.45
Other non-interest bearing current liabilities872.18589.24508.71403.18461.81
Accruals and deferred income521.80985.02
Current liabilities total1 503.761 493.00912.151 498.152 053.89
Balance sheet total (liabilities)3 988.093 287.953 016.224 379.155 456.50
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