NOVEMBERSELSKABET 2023 APS — Credit Rating and Financial Key Figures
CVR number: 39491982
Byskov Alle 19, 4200 Slagelse
hey@heyway.com
tel: 72173737
www.heyway.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 798.36 | 13 407.95 | |||
| Other operating income | 578.87 | ||||
| Purchases during the financial year | -7 166.69 | -10 338.56 | |||
| External services | -3 560.73 | -3 401.13 | |||
| Gross profit | 478.75 | 1 332.55 | 996.58 | 2 649.82 | - 331.74 |
| Employee benefit expenses | - 365.74 | -1 028.89 | -1 399.52 | -2 118.55 | -1 324.01 |
| Total depreciation | -56.21 | - 114.06 | - 156.98 | - 128.28 | - 484.34 |
| EBIT | 56.80 | 189.60 | - 559.93 | 402.99 | -2 140.09 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.20 | -20.08 | -7.73 | -8.86 | -48.48 |
| Pre-tax profit | 39.60 | 169.52 | - 567.65 | 394.13 | -2 188.57 |
| Income taxes | -3.36 | -40.30 | 130.46 | -50.00 | 322.20 |
| Net earnings | 36.24 | 129.22 | - 437.19 | 344.13 | -1 866.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 896.20 | ||||
| Intangible assets total | 1 896.20 | ||||
| Buildings | 477.51 | 389.67 | 375.25 | 412.56 | 1 098.74 |
| Tangible assets total | 477.51 | 389.67 | 375.25 | 412.56 | 1 098.74 |
| Investments total | 33.51 | 61.51 | 121.51 | 172.86 | 172.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.33 | 23.78 | 50.91 | 266.78 | 195.01 |
| Current other receivables | 30.23 | 87.45 | 35.16 | 37.63 | |
| Current deferred tax assets | 169.93 | 108.96 | 596.23 | ||
| Short term receivables total | 26.33 | 54.02 | 308.29 | 410.90 | 828.87 |
| Cash and bank deposits | 192.70 | 333.68 | 485.37 | 469.40 | 60.74 |
| Cash and cash equivalents | 192.70 | 333.68 | 485.37 | 469.40 | 60.74 |
| Balance sheet total (assets) | 730.06 | 838.88 | 1 290.42 | 1 465.72 | 4 057.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 540.00 |
| Other reserves | 9.06 | ||||
| Retained earnings | -9.06 | 13.49 | 142.71 | - 294.49 | 49.65 |
| Profit of the financial year | 36.24 | 129.22 | - 437.19 | 344.13 | -1 866.37 |
| Shareholders equity total | 36.24 | 182.71 | - 254.49 | 89.64 | -1 276.72 |
| Provisions | 1.14 | 5.71 | 10.97 | ||
| Non-current loans from credit institutions | 315.95 | ||||
| Non-current leasing loans | 197.07 | 81.02 | |||
| Non-current liabilities total | 315.95 | 197.07 | 81.02 | ||
| Current loans from credit institutions | 118.87 | 118.87 | 152.65 | 969.86 | |
| Advances received | 553.05 | 700.69 | 1 221.70 | ||
| Current trade creditors | 13.05 | 6.00 | 157.34 | 205.26 | 1 096.78 |
| Current owed to participating | 154.15 | 352.39 | 120.27 | 516.06 | |
| Short-term deferred tax liabilities | 2.28 | 40.30 | |||
| Other non-interest bearing current liabilities | 242.52 | 134.06 | 237.49 | 349.86 | 1 529.74 |
| Current liabilities total | 376.72 | 453.39 | 1 452.92 | 1 376.08 | 5 334.13 |
| Balance sheet total (liabilities) | 730.06 | 838.88 | 1 290.42 | 1 465.72 | 4 057.41 |
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