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Heibæk Entreprenør A/S — Credit Rating and Financial Key Figures

CVR number: 31053633
Provstlund Skovvej 6, 8700 Horsens
tel: 22560570
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 246.017 540.1611 349.6212 331.2926 868.30
Employee benefit expenses-6 418.87-6 097.01-7 624.52-8 251.08-19 943.89
Other operating expenses-44.58
Total depreciation- 123.67- 119.47- 154.89- 192.29- 383.58
EBIT703.471 323.673 570.213 887.936 496.25
Other financial income1.98101.2921.56131.89
Other financial expenses-85.21-94.91- 314.56- 361.16- 511.87
Pre-tax profit620.241 330.053 277.213 526.776 116.27
Income taxes- 145.16- 309.47- 728.91- 800.13-1 394.98
Net earnings475.071 020.582 548.302 726.634 721.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment372.14337.53312.50672.701 222.00
Tangible assets total372.14337.53312.50672.701 222.00
Investments total
Long term receivables total
Raw materials and consumables320.72363.51319.77296.82290.44
Inventories total320.72363.51319.77296.82290.44
Current trade debtors6 434.207 776.7715 916.0822 544.2329 864.48
Current amounts owed by group member comp.1 373.00201.25771.51468.831 239.16
Current owed by particip. interest comp.1 112.41
Prepayments and accrued income306.12145.45391.36396.89897.04
Current other receivables1 229.134 388.554 772.693 182.825 469.37
Current deferred tax assets0.874.46
Short term receivables total10 455.7212 516.4821 851.6426 592.7737 470.06
Cash and bank deposits1 225.325 042.193 688.47
Cash and cash equivalents1 225.325 042.193 688.47
Balance sheet total (assets)11 148.5814 442.8327 526.1027 562.2942 670.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00400.00400.00
Shares repurchased500.001 700.001 226.632 000.00
Retained earnings1 978.972 454.041 774.632 821.303 547.93
Profit of the financial year475.071 020.582 548.302 726.634 721.29
Shareholders equity total3 079.043 599.636 147.937 174.5610 669.22
Provisions78.52392.441 121.351 921.493 316.47
Non-current liabilities total
Current loans from credit institutions1 675.13998.091 535.75
Advances received71.111 304.603 519.63
Current trade creditors3 636.478 531.9417 012.8412 945.8921 411.08
Current owed to participating0.22
Short-term deferred tax liabilities126.92
Other non-interest bearing current liabilities2 552.28920.743 172.872 680.003 754.58
Current liabilities total7 991.0210 450.7620 256.8218 466.2428 685.28
Balance sheet total (liabilities)11 148.5814 442.8327 526.1027 562.2942 670.97
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