Heilmann-Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 40964150
Bærvænget 13, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 044.31 | 724.12 | 919.00 | 1 010.50 |
| Employee benefit expenses | - 620.76 | - 605.74 | - 673.37 | - 757.34 |
| EBIT | 423.54 | 118.38 | 245.63 | 253.16 |
| Other financial income | 33.73 | 1.80 | 64.81 | |
| Other financial expenses | -2.22 | -11.96 | -0.80 | |
| Pre-tax profit | 423.54 | 149.89 | 235.47 | 317.17 |
| Income taxes | -93.70 | -33.77 | -53.72 | -75.31 |
| Net earnings | 329.85 | 116.12 | 181.74 | 241.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 268.30 | 219.78 | 223.91 | 314.93 |
| Short term receivables total | 268.30 | 219.78 | 223.91 | 314.93 |
| Other current investments | 148.32 | 224.44 | 344.71 | |
| Cash and bank deposits | 340.03 | 155.91 | 101.17 | 92.39 |
| Cash and cash equivalents | 340.03 | 304.23 | 325.61 | 437.10 |
| Balance sheet total (assets) | 608.33 | 524.01 | 549.52 | 752.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 112.00 | 103.45 | 101.76 | 161.51 |
| Profit of the financial year | 329.85 | 116.12 | 181.74 | 241.86 |
| Shareholders equity total | 369.85 | 373.96 | 441.31 | 565.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.34 | |||
| Short-term deferred tax liabilities | 3.70 | 33.52 | 7.48 | 41.48 |
| Other non-interest bearing current liabilities | 234.79 | 116.52 | 100.39 | 145.17 |
| Current liabilities total | 238.49 | 150.05 | 108.21 | 186.66 |
| Balance sheet total (liabilities) | 608.33 | 524.01 | 549.52 | 752.02 |
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