HEIA ApS — Credit Rating and Financial Key Figures

CVR number: 39624079

Solvang 30, 3450 Allerød

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	324.19	367.25	419.44	521.73	576.32
Manufacturing for enterprise's own use				-15.53	-57.02
Other operating income					5.71
Purchases during the financial year				- 135.41	- 112.52
External services				- 102.02	-77.49
Gross profit	324.19	367.25	419.44	299.84	449.03
Employee benefit expenses				- 261.29	- 306.79
Other operating expenses				-0.16	-0.58
Total depreciation				-12.23	-13.27
EBIT	54.62	73.79	62.48	26.16	128.38
Other financial income				10.75	16.95
Other financial expenses				-22.31	-22.61
Pre-tax profit	40.09	57.74	52.97	14.61	122.72
Income taxes				-1.20	-22.49
Net earnings	40.09	57.74	52.97	13.40	100.23

	2019	2020	2021	2022	2023
Development expenditure				46.00	103.23
Intangible rights				4.17	10.81
Intangible assets total				50.18	114.04
Land and waters				121.42	118.47
Machinery and equipment				47.15	43.37
Tangible assets total				168.57	161.84
Investments total	502.73	585.78	792.04	0.56	0.59
Non-current loans receivable				5.99	8.28
Non-current other receivables				0.77	0.83
Long term receivables total				6.75	9.11
Finished products/goods				143.67	276.69
Inventories total				143.67	276.69
Current trade debtors				102.30	56.96
Prepayments and accrued income				5.13	13.61
Current other receivables				360.81	428.55
Current deferred tax assets				11.58	11.34
Short term receivables total				479.82	510.45
Cash and bank deposits				8.99	16.79
Cash and cash equivalents				8.99	16.79
Balance sheet total (assets)	502.73	585.78	792.04	858.54	1 089.50

	2019	2020	2021	2022	2023
Share capital	311.29	357.06	398.91	0.25	0.25
Shares repurchased				3.00	6.00
Other reserves				0.17	-1.20
Retained earnings	-40.09	-57.74	-52.97	212.61	174.44
Profit of the financial year	40.09	57.74	52.97	13.40	100.23
Minority interest (BS)				174.06	220.50
Shareholders equity total	311.29	357.06	398.91	403.49	500.23
Provisions				77.85	112.44
Non-current loans from credit institutions				45.88	37.87
Non-current deferred tax liabilities				10.86	10.62
Non-current liabilities total				56.74	48.49
Current loans from credit institutions				201.11	130.57
Advances received				0.01
Current trade creditors				34.02	49.22
Current owed to participating				14.70	6.00
Short-term deferred tax liabilities				0.45	0.58
Other non-interest bearing current liabilities				67.72	130.62
Accruals and deferred income				2.45	111.35
Current liabilities total				320.47	428.35
Balance sheet total (liabilities)	311.29	357.06	398.91	858.54	1 089.50

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