HEAVY DUTY EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 36450363
Refshalevej 165 B, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.21 | 243.42 | 497.59 | 560.14 | 473.58 |
| Total depreciation | - 123.44 | - 133.76 | - 448.92 | - 344.79 | - 289.22 |
| EBIT | 120.77 | 109.66 | 48.67 | 215.35 | 184.37 |
| Other financial income | 16.28 | 11.27 | 5.74 | 6.74 | 6.79 |
| Other financial expenses | -33.46 | -36.26 | -42.55 | -38.30 | -38.00 |
| Pre-tax profit | 103.59 | 84.67 | 11.86 | 183.79 | 153.16 |
| Income taxes | -22.79 | -19.11 | -2.61 | -40.42 | -35.05 |
| Net earnings | 80.80 | 65.56 | 9.25 | 143.37 | 118.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 772.05 | 1 046.28 | 1 226.59 | 1 025.76 | 870.12 |
| Tangible assets total | 772.05 | 1 046.28 | 1 226.59 | 1 025.76 | 870.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.42 | ||||
| Current other receivables | 269.52 | 88.52 | 93.71 | 120.46 | 90.71 |
| Short term receivables total | 269.52 | 88.52 | 93.71 | 213.87 | 90.71 |
| Cash and bank deposits | 55.80 | 64.21 | 126.73 | 498.69 | |
| Cash and cash equivalents | 55.80 | 64.21 | 126.73 | 498.69 | |
| Balance sheet total (assets) | 1 097.37 | 1 199.01 | 1 320.30 | 1 366.36 | 1 459.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 234.09 | 314.89 | 380.45 | 389.69 | 533.06 |
| Profit of the financial year | 80.80 | 65.56 | 9.25 | 143.37 | 118.11 |
| Shareholders equity total | 364.89 | 430.45 | 439.69 | 583.06 | 701.17 |
| Provisions | 87.62 | 101.19 | 103.80 | 107.83 | 94.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.98 | ||||
| Advances received | 26.85 | ||||
| Short-term deferred tax liabilities | 11.26 | 5.54 | 36.39 | 48.77 | |
| Other non-interest bearing current liabilities | 606.75 | 661.83 | 674.83 | 639.08 | 615.48 |
| Current liabilities total | 644.86 | 667.37 | 776.81 | 675.47 | 664.25 |
| Balance sheet total (liabilities) | 1 097.37 | 1 199.01 | 1 320.30 | 1 366.36 | 1 459.53 |
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