HE REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29404992
Nygade 25 B, 4220 Korsør
he@he-revision.dk
tel: 58351210

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 218.001 300.001 070.001 271.001 550.11
Employee benefit expenses-1 092.00- 860.00- 920.00- 929.00-1 197.83
Other operating expenses-78.00
Total depreciation-52.00-54.00-34.00-88.00-85.53
EBIT74.00386.0038.00254.00266.75
Other financial income17.000.13
Other financial expenses-3.00-10.00-30.00-42.00-24.70
Income from other inv. held as non-curr. assets5.005.004.003.002.54
Pre-tax profit76.00381.0029.00215.00244.71
Income taxes-18.00-75.0011.00-56.00-52.76
Net earnings58.00306.0040.00159.00191.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17.0016.08
Machinery and equipment180.00128.00452.00366.00279.55
Tangible assets total180.00128.00452.00383.00295.63
Investments total95.005.00
Non-current loans receivable54.0049.0041.0032.0022.97
Long term receivables total54.0049.0041.0032.0022.97
Inventories total
Current trade debtors213.0048.0019.0022.00118.43
Current amounts owed by group member comp.312.00393.00498.00418.00550.71
Current other receivables603.00579.00310.00252.00134.61
Short term receivables total1 128.001 020.00827.00692.00803.75
Cash and bank deposits66.00
Cash and cash equivalents66.00
Balance sheet total (assets)1 457.001 268.001 320.001 107.001 122.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00150.00200.00160.00
Retained earnings62.00-80.0077.00-84.00-84.63
Profit of the financial year58.00306.0040.00159.00191.95
Shareholders equity total245.00551.00392.00400.00392.33
Provisions29.0011.008.008.19
Non-current liabilities total
Current loans from credit institutions18.00112.0058.005.11
Current trade creditors133.0014.0016.0052.0059.62
Current owed to participating110.00193.00531.00207.00209.33
Current owed to group member35.00
Short-term deferred tax liabilities18.0093.0048.0052.23
Other non-interest bearing current liabilities904.00371.00269.00334.00395.54
Current liabilities total1 183.00706.00928.00699.00721.83
Balance sheet total (liabilities)1 457.001 268.001 320.001 107.001 122.35
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