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 length1212121212
Net sales
Gross profit1 205.11-85.791 251.7065.9151.49
Employee benefit expenses-2 590.22-1 188.55-9.86
Total depreciation- 113.01-95.40-54.44
EBIT-1 498.12-1 369.741 187.4065.9151.49
Other financial income28.355.01
Other financial expenses- 165.98- 181.95- 111.39-95.89- 158.02
Pre-tax profit-1 635.76-1 546.681 076.01-29.98- 106.53
Income taxes174.7485.88
Net earnings-1 461.01-1 460.801 076.01-29.98- 106.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 614.684 543.273 763.683 763.683 763.68
Machinery and equipment185.91161.93
Tangible assets total4 800.594 705.193 763.683 763.683 763.68
Investments total
Non-current loans receivable66.82
Long term receivables total66.82
Raw materials and consumables484.44200.44
Inventories total484.44200.44
Current trade debtors1 078.51
Current other receivables721.350.31
Current deferred tax assets167.05
Short term receivables total1 966.910.31
Cash and bank deposits581.83
Cash and cash equivalents581.83
Balance sheet total (assets)7 318.764 905.954 345.523 763.683 763.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 084.301 084.301 084.301 084.301 095.96
Retained earnings1 652.05191.04-1 269.76- 193.75- 223.73
Profit of the financial year-1 461.01-1 460.801 076.01-29.98- 106.53
Shareholders equity total1 475.3414.541 090.551 060.57965.71
Provisions253.70
Non-current loans from credit institutions2 082.981 936.98940.12861.91772.75
Non-current liabilities total2 082.981 936.98940.12861.91772.75
Current loans from credit institutions1 050.85629.6873.56284.87409.31
Current trade creditors893.14592.01610.28156.12220.37
Current owed to participating1 063.961 120.051 410.561 356.091 393.47
Other non-interest bearing current liabilities498.80612.68220.4644.132.06
Current liabilities total3 506.752 954.432 314.851 841.202 025.22
Balance sheet total (liabilities)7 318.764 905.954 345.523 763.683 763.68
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