Heibæk Entreprenør A/S — Credit Rating and Financial Key Figures
CVR number: 31053633
Provstlund Skovvej 6, 8700 Horsens
tel: 22560570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 520.64 | 7 246.01 | 7 540.16 | 11 349.62 | 12 331.29 |
| Employee benefit expenses | -4 105.81 | -6 418.87 | -6 097.01 | -7 624.52 | -8 251.08 |
| Total depreciation | - 284.22 | - 123.67 | - 119.47 | - 154.89 | - 192.29 |
| EBIT | 130.61 | 703.47 | 1 323.67 | 3 570.21 | 3 887.93 |
| Other financial income | 1.08 | 1.98 | 101.29 | 21.56 | |
| Other financial expenses | -89.69 | -85.21 | -94.91 | - 314.56 | - 361.16 |
| Pre-tax profit | 42.00 | 620.24 | 1 330.05 | 3 277.21 | 3 526.77 |
| Income taxes | -33.83 | - 145.16 | - 309.47 | - 728.91 | - 800.13 |
| Net earnings | 8.18 | 475.07 | 1 020.58 | 2 548.30 | 2 726.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 450.36 | 372.14 | 337.53 | 312.50 | 672.70 |
| Tangible assets total | 450.36 | 372.14 | 337.53 | 312.50 | 672.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 320.72 | 363.51 | 319.77 | 296.82 | |
| Finished products/goods | 276.00 | ||||
| Inventories total | 276.00 | 320.72 | 363.51 | 319.77 | 296.82 |
| Current trade debtors | 6 024.65 | 6 434.20 | 7 776.77 | 15 916.08 | 22 544.23 |
| Current amounts owed by group member comp. | 1 373.00 | 201.25 | 771.51 | 468.83 | |
| Current owed by particip. interest comp. | 1 112.41 | ||||
| Prepayments and accrued income | 206.62 | 306.12 | 145.45 | 391.36 | 396.89 |
| Current other receivables | 1 303.66 | 1 229.13 | 4 388.55 | 4 772.69 | 3 182.82 |
| Current deferred tax assets | 0.87 | 0.87 | 4.46 | ||
| Short term receivables total | 7 535.80 | 10 455.72 | 12 516.48 | 21 851.64 | 26 592.77 |
| Cash and bank deposits | 95.00 | 1 225.32 | 5 042.19 | ||
| Cash and cash equivalents | 95.00 | 1 225.32 | 5 042.19 | ||
| Balance sheet total (assets) | 8 357.16 | 11 148.58 | 14 442.83 | 27 526.10 | 27 562.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 500.00 | 1 700.00 | 1 226.63 | ||
| Retained earnings | 2 470.80 | 1 978.97 | 2 454.04 | 1 774.63 | 2 821.30 |
| Profit of the financial year | 8.18 | 475.07 | 1 020.58 | 2 548.30 | 2 726.63 |
| Shareholders equity total | 2 603.97 | 3 079.04 | 3 599.63 | 6 147.93 | 7 174.56 |
| Provisions | 60.27 | 78.52 | 392.44 | 1 121.35 | 1 921.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 523.91 | 1 675.13 | 998.09 | 1 535.75 | |
| Advances received | 71.11 | 1 304.60 | |||
| Current trade creditors | 2 987.18 | 3 636.47 | 8 531.94 | 17 012.84 | 12 945.89 |
| Current owed to participating | 18.01 | 0.22 | |||
| Current owed to group member | 208.27 | ||||
| Short-term deferred tax liabilities | 126.92 | ||||
| Other non-interest bearing current liabilities | 1 955.54 | 2 552.28 | 920.74 | 3 172.87 | 2 680.00 |
| Current liabilities total | 5 692.91 | 7 991.02 | 10 450.76 | 20 256.82 | 18 466.24 |
| Balance sheet total (liabilities) | 8 357.16 | 11 148.58 | 14 442.83 | 27 526.10 | 27 562.29 |
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