HEIDEMANN GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 15198893
Høje Taastrup Boulevard 51, Høje Taastrup 2630 Taastrup
info@heidemanngrafisk.dk
tel: 43717126
www.heidemanngrafisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 183.49 | 4 778.99 | 6 631.43 | 6 201.04 | 6 161.69 |
| Employee benefit expenses | -3 083.22 | -3 098.17 | -3 894.36 | -3 535.00 | -3 656.42 |
| Total depreciation | - 569.19 | - 564.08 | - 701.70 | - 646.91 | - 660.88 |
| EBIT | 1 531.09 | 1 116.74 | 2 035.38 | 2 019.13 | 1 844.39 |
| Other financial income | 4.97 | 0.13 | 2.25 | 2.94 | |
| Other financial expenses | -68.86 | - 108.36 | -94.10 | -89.69 | -82.95 |
| Pre-tax profit | 1 467.20 | 1 008.50 | 1 941.28 | 1 931.69 | 1 764.38 |
| Income taxes | - 328.22 | - 216.84 | - 414.55 | - 427.14 | - 396.68 |
| Net earnings | 1 138.98 | 791.66 | 1 526.73 | 1 504.55 | 1 367.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.64 | 111.27 | 66.91 | 22.55 | |
| Machinery and equipment | 722.87 | 803.39 | 1 068.70 | 1 348.04 | 1 864.26 |
| Tangible assets total | 878.51 | 914.67 | 1 135.61 | 1 370.59 | 1 864.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 037.87 | 2 348.07 | 4 937.70 | 2 913.88 | 4 482.24 |
| Current owed by particip. interest comp. | 18.57 | 0.93 | |||
| Current other receivables | 41.77 | 116.35 | 182.08 | 92.72 | 62.15 |
| Current deferred tax assets | 35.69 | 72.05 | 87.90 | 91.94 | 71.51 |
| Short term receivables total | 2 115.33 | 2 536.46 | 5 226.26 | 3 098.55 | 4 616.83 |
| Cash and bank deposits | 2 689.89 | 2 659.90 | 532.73 | 1 903.45 | 112.08 |
| Cash and cash equivalents | 2 689.89 | 2 659.90 | 532.73 | 1 903.45 | 112.08 |
| Balance sheet total (assets) | 5 683.73 | 6 111.03 | 6 894.60 | 6 372.59 | 6 593.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 750.00 | 1 500.00 | 1 500.00 | 1 360.00 |
| Retained earnings | -12.31 | 376.66 | - 331.67 | - 304.95 | - 160.40 |
| Profit of the financial year | 1 138.98 | 791.66 | 1 526.73 | 1 504.55 | 1 367.70 |
| Shareholders equity total | 2 426.66 | 2 118.33 | 2 895.05 | 2 899.60 | 2 767.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 505.02 | 474.24 | 734.04 | 592.76 | 667.20 |
| Short-term deferred tax liabilities | 238.87 | 146.20 | 330.11 | 342.18 | 291.82 |
| Other non-interest bearing current liabilities | 2 513.17 | 3 372.26 | 2 935.41 | 2 538.04 | 2 866.84 |
| Current liabilities total | 3 257.07 | 3 992.70 | 3 999.55 | 3 472.99 | 3 825.86 |
| Balance sheet total (liabilities) | 5 683.73 | 6 111.03 | 6 894.60 | 6 372.59 | 6 593.17 |
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