HEINEX-DATA A/S — Credit Rating and Financial Key Figures
CVR number: 76938415
Klamsagervej 12, 8230 Åbyhøj
info@heinex.dk
tel: 86251088
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.61 | 135.11 | 260.88 | -73.36 | 248.82 |
| Costs of management | - 380.62 | - 382.62 | - 301.67 | - 235.35 | - 209.86 |
| Costs of distribution | -90.00 | - 112.80 | - 112.00 | -65.00 | -1.66 |
| EBIT | - 142.02 | - 360.30 | - 152.79 | - 373.71 | 37.30 |
| Other financial expenses | -12.69 | -11.53 | -13.42 | -15.45 | -18.65 |
| Pre-tax profit | - 154.70 | - 371.83 | - 166.21 | - 389.16 | 18.66 |
| Income taxes | 33.95 | -24.93 | -0.53 | -13.91 | |
| Net earnings | - 120.76 | - 396.75 | - 166.74 | - 403.07 | 18.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.63 | 29.84 | 18.04 | 9.02 | |
| Tangible assets total | 99.63 | 29.84 | 18.04 | 9.02 | |
| Investments total | |||||
| Non-current other receivables | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 |
| Long term receivables total | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 |
| Finished products/goods | 670.66 | 645.09 | 591.64 | 578.84 | 590.95 |
| Inventories total | 670.66 | 645.09 | 591.64 | 578.84 | 590.95 |
| Current trade debtors | 458.07 | 94.78 | 98.79 | 191.74 | 211.50 |
| Current other receivables | 0.04 | 1.70 | 0.04 | ||
| Current deferred tax assets | 43.37 | 18.44 | 17.91 | ||
| Short term receivables total | 501.47 | 114.92 | 116.74 | 191.74 | 211.50 |
| Cash and bank deposits | 143.43 | 227.30 | 213.19 | 62.92 | 39.69 |
| Cash and cash equivalents | 143.43 | 227.30 | 213.19 | 62.92 | 39.69 |
| Balance sheet total (assets) | 1 465.13 | 1 067.08 | 989.55 | 892.46 | 892.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 121.87 | 1.11 | - 395.65 | - 562.60 | - 965.67 |
| Profit of the financial year | - 120.76 | - 396.75 | - 166.74 | - 403.07 | 18.66 |
| Shareholders equity total | 1 001.11 | 604.36 | 437.62 | 34.33 | 52.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.71 | 47.00 | 50.77 | 201.17 | 309.63 |
| Current owed to group member | 252.75 | 326.12 | 287.99 | 289.87 | 301.37 |
| Other non-interest bearing current liabilities | 150.56 | 89.61 | 213.17 | 367.10 | 228.11 |
| Current liabilities total | 464.02 | 462.73 | 551.93 | 858.13 | 839.10 |
| Balance sheet total (liabilities) | 1 465.13 | 1 067.08 | 989.55 | 892.46 | 892.08 |
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