HEIDIS BIER BAR AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33579624
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 111.13 | 10 740.65 | 10 773.57 | 8 433.19 | 6 894.55 |
| Employee benefit expenses | -2 929.88 | -3 808.31 | -3 638.05 | -4 978.72 | -4 105.14 |
| Total depreciation | - 285.14 | - 209.63 | - 212.84 | - 873.52 | -1 109.36 |
| EBIT | 2 896.11 | 6 722.72 | 6 922.68 | 2 580.95 | 1 680.05 |
| Other financial income | 696.52 | 658.51 | 1 150.62 | 1 394.68 | 1 612.79 |
| Other financial expenses | - 308.56 | -52.31 | -24.73 | - 264.93 | - 729.30 |
| Pre-tax profit | 3 284.07 | 7 328.92 | 8 048.56 | 3 710.70 | 2 563.54 |
| Income taxes | - 687.52 | -1 612.36 | -1 770.81 | - 814.99 | - 571.79 |
| Net earnings | 2 596.56 | 5 716.55 | 6 277.75 | 2 895.71 | 1 991.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 058.95 | 1 736.08 | 3 243.19 | 11 027.97 | 9 924.22 |
| Machinery and equipment | 107.42 | 78.71 | 286.44 | 579.93 | 545.63 |
| Tangible assets total | 1 166.37 | 1 814.79 | 3 529.63 | 11 607.89 | 10 469.85 |
| Other receivables | 556.29 | 614.52 | 641.07 | 697.04 | 714.33 |
| Investments total | 556.29 | 614.52 | 641.07 | 697.04 | 714.33 |
| Long term receivables total | |||||
| Finished products/goods | 200.68 | 255.94 | 268.98 | 492.18 | 444.86 |
| Inventories total | 200.68 | 255.94 | 268.98 | 492.18 | 444.86 |
| Current trade debtors | 4.23 | 789.64 | 749.94 | ||
| Current amounts owed by group member comp. | 9 019.01 | 13 748.88 | 16 717.48 | 13 180.53 | 13 866.62 |
| Prepayments and accrued income | 10.98 | 34.76 | 35.04 | 45.69 | 26.24 |
| Current other receivables | 113.61 | 60.06 | 576.54 | 176.10 | 331.94 |
| Current deferred tax assets | 69.42 | ||||
| Short term receivables total | 9 143.60 | 13 843.69 | 17 333.29 | 14 191.96 | 15 044.16 |
| Cash and bank deposits | 653.05 | 458.68 | 546.71 | 61.40 | 56.18 |
| Cash and cash equivalents | 653.05 | 458.68 | 546.71 | 61.40 | 56.18 |
| Balance sheet total (assets) | 11 719.98 | 16 987.62 | 22 319.68 | 27 050.48 | 26 729.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 300.00 | ||||
| Retained earnings | 1 973.18 | 4 569.74 | 10 286.29 | 16 564.05 | 9 159.76 |
| Profit of the financial year | 2 596.56 | 5 716.55 | 6 277.75 | 2 895.71 | 1 991.75 |
| Shareholders equity total | 4 649.74 | 10 366.29 | 16 644.05 | 19 539.76 | 21 531.51 |
| Provisions | 123.43 | 628.75 | 670.00 | 100.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 960.68 | 1 343.32 | 1 440.54 | 2 207.65 | 1 870.42 |
| Current owed to group member | 2 902.70 | 159.96 | 393.84 | 3 036.54 | 1 282.96 |
| Short-term deferred tax liabilities | 812.14 | 1 106.99 | 1 729.52 | 920.59 | 742.15 |
| Other non-interest bearing current liabilities | 2 271.29 | 3 382.31 | 1 441.74 | 1 245.01 | 1 302.35 |
| Current liabilities total | 6 946.81 | 5 992.57 | 5 005.63 | 7 409.78 | 5 197.88 |
| Balance sheet total (liabilities) | 11 719.98 | 16 987.62 | 22 319.68 | 27 050.48 | 26 729.38 |
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