HEA GULVE. SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 54420714
Nejsigvang 12, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.11 | -85.79 | 1 251.70 | 65.91 | 51.49 |
| Employee benefit expenses | -2 590.22 | -1 188.55 | -9.86 | ||
| Total depreciation | - 113.01 | -95.40 | -54.44 | ||
| EBIT | -1 498.12 | -1 369.74 | 1 187.40 | 65.91 | 51.49 |
| Other financial income | 28.35 | 5.01 | |||
| Other financial expenses | - 165.98 | - 181.95 | - 111.39 | -95.89 | - 158.02 |
| Pre-tax profit | -1 635.76 | -1 546.68 | 1 076.01 | -29.98 | - 106.53 |
| Income taxes | 174.74 | 85.88 | |||
| Net earnings | -1 461.01 | -1 460.80 | 1 076.01 | -29.98 | - 106.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 614.68 | 4 543.27 | 3 763.68 | 3 763.68 | 3 763.68 |
| Machinery and equipment | 185.91 | 161.93 | |||
| Tangible assets total | 4 800.59 | 4 705.19 | 3 763.68 | 3 763.68 | 3 763.68 |
| Investments total | |||||
| Non-current loans receivable | 66.82 | ||||
| Long term receivables total | 66.82 | ||||
| Raw materials and consumables | 484.44 | 200.44 | |||
| Inventories total | 484.44 | 200.44 | |||
| Current trade debtors | 1 078.51 | ||||
| Current other receivables | 721.35 | 0.31 | |||
| Current deferred tax assets | 167.05 | ||||
| Short term receivables total | 1 966.91 | 0.31 | |||
| Cash and bank deposits | 581.83 | ||||
| Cash and cash equivalents | 581.83 | ||||
| Balance sheet total (assets) | 7 318.76 | 4 905.95 | 4 345.52 | 3 763.68 | 3 763.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 084.30 | 1 084.30 | 1 084.30 | 1 084.30 | 1 095.96 |
| Retained earnings | 1 652.05 | 191.04 | -1 269.76 | - 193.75 | - 223.73 |
| Profit of the financial year | -1 461.01 | -1 460.80 | 1 076.01 | -29.98 | - 106.53 |
| Shareholders equity total | 1 475.34 | 14.54 | 1 090.55 | 1 060.57 | 965.71 |
| Provisions | 253.70 | ||||
| Non-current loans from credit institutions | 2 082.98 | 1 936.98 | 940.12 | 861.91 | 772.75 |
| Non-current liabilities total | 2 082.98 | 1 936.98 | 940.12 | 861.91 | 772.75 |
| Current loans from credit institutions | 1 050.85 | 629.68 | 73.56 | 284.87 | 409.31 |
| Current trade creditors | 893.14 | 592.01 | 610.28 | 156.12 | 220.37 |
| Current owed to participating | 1 063.96 | 1 120.05 | 1 410.56 | 1 356.09 | 1 393.47 |
| Other non-interest bearing current liabilities | 498.80 | 612.68 | 220.46 | 44.13 | 2.06 |
| Current liabilities total | 3 506.75 | 2 954.43 | 2 314.85 | 1 841.20 | 2 025.22 |
| Balance sheet total (liabilities) | 7 318.76 | 4 905.95 | 4 345.52 | 3 763.68 | 3 763.68 |
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