HEINSEN & AGGER ApS — Credit Rating and Financial Key Figures
CVR number: 19407403
Østervangsvej 32, 6715 Esbjerg N
knud@heinsen-agger.com
tel: 40606060
www.heinsen-Agger.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 227.26 | 21 606.02 | 13 695.37 | 11 593.09 | 9 264.57 |
| Employee benefit expenses | -8 491.87 | -12 158.65 | -10 715.13 | -9 915.54 | -9 315.14 |
| Total depreciation | -81.80 | - 147.96 | - 115.04 | - 171.69 | - 169.13 |
| EBIT | 7 653.60 | 9 299.42 | 3 095.28 | 1 505.86 | - 219.70 |
| Other financial income | 70.53 | 41.31 | 383.42 | 52.28 | 23.86 |
| Other financial expenses | -5 349.38 | -2 654.90 | - 225.88 | - 954.35 | - 492.26 |
| Pre-tax profit | 2 374.74 | 6 685.83 | 3 252.82 | 603.79 | - 688.11 |
| Income taxes | - 529.99 | -1 478.00 | - 709.00 | - 139.66 | 11.00 |
| Net earnings | 1 844.75 | 5 207.83 | 2 543.82 | 464.13 | - 677.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 417.06 | 1 377.57 | |||
| Machinery and equipment | 280.38 | 404.95 | 328.11 | 459.45 | 350.32 |
| Tangible assets total | 1 697.44 | 1 782.52 | 328.11 | 459.45 | 350.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.07 | 87.92 | 327.70 | 485.80 | 368.99 |
| Inventories total | 74.07 | 87.92 | 327.70 | 485.80 | 368.99 |
| Current trade debtors | 6 377.74 | 2 694.87 | 2 762.30 | 1 653.31 | 1 906.19 |
| Prepayments and accrued income | 68.44 | 75.47 | 161.31 | 169.51 | 32.76 |
| Current other receivables | 903.03 | 88.77 | 410.49 | 462.01 | 145.26 |
| Current deferred tax assets | 5.00 | 123.25 | |||
| Short term receivables total | 7 349.21 | 2 859.11 | 3 334.10 | 2 289.82 | 2 207.46 |
| Cash and bank deposits | 12 080.40 | 17 812.80 | 8 771.03 | 4 970.60 | 325.81 |
| Cash and cash equivalents | 12 080.40 | 17 812.80 | 8 771.03 | 4 970.60 | 325.81 |
| Balance sheet total (assets) | 21 201.13 | 22 542.35 | 12 760.93 | 8 205.66 | 3 252.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 500.00 | 2 500.00 | 400.00 | 4 605.70 |
| Other reserves | -4 605.70 | ||||
| Retained earnings | 3 352.08 | 1 696.83 | 1 204.66 | 3 348.47 | - 793.10 |
| Profit of the financial year | 1 844.75 | 5 207.83 | 2 543.82 | 464.13 | - 677.11 |
| Shareholders equity total | 5 821.83 | 10 529.66 | 6 373.48 | 4 337.61 | -1 345.20 |
| Provisions | 493.00 | 501.00 | 350.00 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 295.94 | 209.79 | |||
| Non-current deferred tax liabilities | 79.17 | 136.17 | |||
| Non-current liabilities total | 375.11 | 345.97 | |||
| Current loans from credit institutions | 2 378.51 | 2 677.09 | 0.21 | ||
| Current trade creditors | 5 008.82 | 596.62 | 1 279.08 | 856.62 | 756.29 |
| Current owed to participating | 2.57 | 2.89 | |||
| Current owed to group member | 3 337.51 | 3 588.21 | 52.13 | 2 080.45 | |
| Short-term deferred tax liabilities | 1 388.00 | 1 579.19 | 1 838.06 | 248.15 | |
| Other non-interest bearing current liabilities | 2 395.77 | 2 721.74 | 2 868.18 | 2 713.07 | 1 711.06 |
| Current liabilities total | 14 511.19 | 11 165.73 | 6 037.45 | 3 818.05 | 4 547.79 |
| Balance sheet total (liabilities) | 21 201.13 | 22 542.35 | 12 760.93 | 8 205.66 | 3 252.59 |
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