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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 077.61 | 1 344.84 | 1 597.37 | 1 627.01 | 1 657.32 |
Employee benefit expenses | -1 294.78 | -1 109.72 | - 975.11 | - 766.37 | - 735.54 |
EBIT | 782.83 | 235.12 | 622.26 | 860.64 | 921.78 |
Other financial income | 3.53 | 171.25 | 83.12 | 135.64 | 212.09 |
Other financial expenses | -9.21 | -6.75 | - 308.82 | ||
Pre-tax profit | 777.14 | 399.62 | 396.56 | 996.28 | 1 133.87 |
Income taxes | - 171.91 | -89.01 | -87.43 | - 219.35 | - 254.05 |
Net earnings | 605.23 | 310.61 | 309.13 | 776.94 | 879.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 102.90 | 119.20 | 173.20 | 135.10 | |
Finished products/goods | 129.50 | ||||
Inventories total | 129.50 | 102.90 | 119.20 | 173.20 | 135.10 |
Current trade debtors | 506.02 | 998.67 | 378.88 | 1 063.86 | 739.79 |
Current amounts owed by group member comp. | 500.14 | ||||
Prepayments and accrued income | 41.09 | 23.06 | 29.90 | 31.59 | 36.59 |
Current other receivables | 685.59 | 474.08 | 57.88 | 219.04 | 1 148.42 |
Current deferred tax assets | 37.84 | 34.63 | 37.65 | 30.80 | |
Short term receivables total | 1 770.68 | 1 530.45 | 504.32 | 1 345.29 | 1 924.81 |
Other current investments | 1 493.00 | 1 654.51 | 1 355.27 | 1 565.81 | 1 747.91 |
Cash and bank deposits | 594.91 | 0.09 | 1 037.43 | 1 294.85 | 1 648.69 |
Cash and cash equivalents | 2 087.91 | 1 654.60 | 2 392.70 | 2 860.66 | 3 396.59 |
Balance sheet total (assets) | 3 988.09 | 3 287.95 | 3 016.22 | 4 379.15 | 5 456.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 381.01 | 379.82 | ||
Retained earnings | 379.10 | 984.34 | 1 294.94 | 1 223.07 | 1 620.18 |
Profit of the financial year | 605.23 | 310.61 | 309.13 | 776.94 | 879.82 |
Shareholders equity total | 2 484.34 | 1 794.94 | 2 104.07 | 2 881.01 | 3 379.82 |
Provisions | 22.79 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 505.79 | ||||
Current trade creditors | 463.85 | 312.18 | 312.99 | 360.66 | 406.61 |
Short-term deferred tax liabilities | 167.73 | 85.80 | 90.44 | 212.50 | 200.45 |
Other non-interest bearing current liabilities | 872.18 | 589.24 | 508.71 | 403.18 | 461.81 |
Accruals and deferred income | 521.80 | 985.02 | |||
Current liabilities total | 1 503.76 | 1 493.00 | 912.15 | 1 498.15 | 2 053.89 |
Balance sheet total (liabilities) | 3 988.09 | 3 287.95 | 3 016.22 | 4 379.15 | 5 456.50 |
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