HEAVY DUTY EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 36450363
Refshalevej 165 B, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.74 | 244.21 | 243.42 | 497.59 | 560.14 |
| Total depreciation | -95.28 | - 123.44 | - 133.76 | - 448.92 | - 344.79 |
| EBIT | 152.46 | 120.77 | 109.66 | 48.67 | 215.35 |
| Other financial income | 16.28 | 11.27 | 5.74 | 6.74 | |
| Other financial expenses | -46.54 | -33.46 | -36.26 | -42.55 | -38.30 |
| Pre-tax profit | 105.92 | 103.59 | 84.67 | 11.86 | 183.79 |
| Income taxes | -23.33 | -22.79 | -19.11 | -2.61 | -40.42 |
| Net earnings | 82.59 | 80.80 | 65.56 | 9.25 | 143.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 895.49 | 772.05 | 1 046.28 | 1 226.59 | 1 025.76 |
| Tangible assets total | 895.49 | 772.05 | 1 046.28 | 1 226.59 | 1 025.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.42 | ||||
| Current other receivables | 269.52 | 88.52 | 93.71 | 120.46 | |
| Short term receivables total | 269.52 | 88.52 | 93.71 | 213.87 | |
| Cash and bank deposits | 19.74 | 55.80 | 64.21 | 126.73 | |
| Cash and cash equivalents | 19.74 | 55.80 | 64.21 | 126.73 | |
| Balance sheet total (assets) | 915.23 | 1 097.37 | 1 199.01 | 1 320.30 | 1 366.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.50 | 234.09 | 314.89 | 380.45 | 389.69 |
| Profit of the financial year | 82.59 | 80.80 | 65.56 | 9.25 | 143.37 |
| Shareholders equity total | 284.09 | 364.89 | 430.45 | 439.69 | 583.06 |
| Provisions | 76.09 | 87.62 | 101.19 | 103.80 | 107.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.98 | ||||
| Advances received | 26.85 | ||||
| Current owed to participating | 511.62 | ||||
| Current owed to group member | 2.77 | ||||
| Short-term deferred tax liabilities | 11.26 | 5.54 | 36.39 | ||
| Other non-interest bearing current liabilities | 40.67 | 606.75 | 661.83 | 674.83 | 639.08 |
| Current liabilities total | 555.05 | 644.86 | 667.37 | 776.81 | 675.47 |
| Balance sheet total (liabilities) | 915.23 | 1 097.37 | 1 199.01 | 1 320.30 | 1 366.36 |
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