Heiberg-Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 40417605
Sankt Ibs Vej 11, 4000 Roskilde
henning@heiberg-andersen.dk
tel: 25248340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 308.22 | 695.73 | 171.95 | 170.89 | |
| External services | -54.25 | -61.33 | -27.96 | -36.22 | |
| Gross profit | 253.97 | 634.40 | 143.99 | 134.67 | 253.17 |
| Total depreciation | -3.58 | -9.24 | -6.93 | -5.20 | -3.90 |
| EBIT | 250.38 | 625.16 | 137.06 | 129.47 | 249.27 |
| Other financial income | 15.11 | ||||
| Other financial expenses | -7.74 | -7.37 | -10.41 | -2.23 | -2.52 |
| Pre-tax profit | 242.64 | 617.79 | 126.65 | 127.24 | 261.85 |
| Income taxes | -53.90 | - 138.89 | -28.67 | -28.57 | -58.66 |
| Net earnings | 188.74 | 478.89 | 97.98 | 98.68 | 203.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.75 | 27.72 | 20.79 | 15.59 | 11.70 |
| Tangible assets total | 10.75 | 27.72 | 20.79 | 15.59 | 11.70 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 745.00 | ||
| Long term receivables total | 100.00 | 100.00 | 745.00 | ||
| Inventories total | |||||
| Current trade debtors | 74.50 | 1.88 | 156.58 | 160.20 | 235.95 |
| Current other receivables | 4.67 | 5.55 | 19.33 | 26.27 | 10.26 |
| Short term receivables total | 79.17 | 7.43 | 175.91 | 186.47 | 246.20 |
| Cash and bank deposits | 630.19 | 1 043.40 | 714.80 | 855.80 | 1 080.57 |
| Cash and cash equivalents | 630.19 | 1 043.40 | 714.80 | 855.80 | 1 080.57 |
| Balance sheet total (assets) | 720.11 | 1 078.56 | 1 011.51 | 1 157.86 | 2 083.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 135.00 |
| Retained earnings | 264.99 | 340.73 | 705.22 | 717.60 | 681.28 |
| Profit of the financial year | 188.74 | 478.89 | 97.98 | 98.68 | 203.19 |
| Shareholders equity total | 614.33 | 982.62 | 967.60 | 1 066.28 | 1 069.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.27 | 70.76 | |||
| Other non-interest bearing current liabilities | 49.51 | 25.18 | 43.91 | 91.58 | 1 014.00 |
| Current liabilities total | 105.79 | 95.94 | 43.91 | 91.58 | 1 014.00 |
| Balance sheet total (liabilities) | 720.11 | 1 078.56 | 1 011.51 | 1 157.86 | 2 083.47 |
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