HEIRING A/S — Credit Rating and Financial Key Figures
CVR number: 26365996
Gl. Viborgvej 2, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 152.05 | 3 379.14 | 2 852.52 | 2 629.00 | 2 039.49 |
| Employee benefit expenses | -2 131.33 | -1 922.49 | -1 921.97 | -2 190.00 | -1 840.05 |
| Total depreciation | - 194.82 | - 180.87 | - 104.32 | -86.00 | -85.96 |
| EBIT | 1 825.90 | 1 275.78 | 826.22 | 353.00 | 113.48 |
| Other financial income | 6.38 | ||||
| Other financial expenses | -70.70 | -26.66 | -32.72 | -8.00 | |
| Pre-tax profit | 1 761.57 | 1 249.12 | 793.50 | 345.00 | 113.48 |
| Income taxes | - 389.54 | - 275.26 | - 175.69 | -76.00 | -29.82 |
| Net earnings | 1 372.02 | 973.86 | 617.81 | 269.00 | 83.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.67 | 6.36 | 0.74 | ||
| Machinery and equipment | 615.29 | 451.75 | 353.04 | 217.00 | 145.15 |
| Tangible assets total | 638.97 | 458.10 | 353.78 | 217.00 | 145.15 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 351.91 | 3 381.28 | 3 768.56 | 4 419.00 | 5 170.55 |
| Inventories total | 3 351.91 | 3 381.28 | 3 768.56 | 4 419.00 | 5 170.55 |
| Current trade debtors | 1 179.12 | 991.89 | 693.87 | 266.00 | 367.66 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 41.67 | 17.06 | 48.00 | 43.23 | |
| Current deferred tax assets | 0.96 | 6.61 | 93.00 | 33.87 | |
| Short term receivables total | 1 179.12 | 1 034.52 | 717.54 | 414.00 | 444.76 |
| Cash and bank deposits | 2 215.34 | 3 063.00 | 2 561.81 | 1 839.00 | 907.79 |
| Cash and cash equivalents | 2 215.34 | 3 063.00 | 2 561.81 | 1 839.00 | 907.79 |
| Balance sheet total (assets) | 7 430.34 | 7 981.89 | 7 446.69 | 6 934.00 | 6 713.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 500.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 832.92 | 4 304.94 | 4 978.80 | 5 296.00 | 5 265.39 |
| Profit of the financial year | 1 372.02 | 973.86 | 617.81 | 269.00 | 83.66 |
| Shareholders equity total | 5 954.94 | 6 278.80 | 6 396.62 | 6 365.00 | 6 149.05 |
| Provisions | 5.72 | 3.34 | 4.00 | ||
| Non-current loans from credit institutions | 131.21 | 75.57 | 36.45 | ||
| Non-current other liabilities | 92.61 | 228.23 | |||
| Non-current liabilities total | 223.82 | 303.80 | 36.45 | ||
| Current loans from credit institutions | 135.00 | 61.00 | 38.88 | ||
| Current trade creditors | 83.36 | 181.26 | 270.68 | 165.00 | 137.72 |
| Current owed to participating | 136.77 | 101.03 | 106.88 | 115.00 | 143.12 |
| Current owed to group member | 18.49 | 7.68 | 10.81 | 4.00 | 14.76 |
| Short-term deferred tax liabilities | 76.06 | 99.94 | |||
| Other non-interest bearing current liabilities | 796.16 | 948.37 | 583.04 | 281.00 | 268.59 |
| Current liabilities total | 1 245.85 | 1 399.29 | 1 010.29 | 565.00 | 564.20 |
| Balance sheet total (liabilities) | 7 430.34 | 7 981.89 | 7 446.69 | 6 934.00 | 6 713.25 |
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