HEIDIS KRO ApS — Credit Rating and Financial Key Figures
CVR number: 29778728
Dr. Madsensvej 5 A, Harridslev 8930 Randers NØ
tel: 86442288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.06 | 456.92 | 983.03 | 763.69 | 1 143.79 |
| Employee benefit expenses | -1 074.83 | - 720.25 | - 718.00 | - 865.86 | -1 047.81 |
| Total depreciation | -92.96 | -84.55 | -54.31 | -53.70 | -10.03 |
| EBIT | -19.74 | - 347.89 | 210.72 | - 155.87 | 85.95 |
| Other financial expenses | -0.73 | -3.11 | -5.84 | -1.47 | -0.39 |
| Reduction non-current investment assets | -13.31 | -3.69 | |||
| Pre-tax profit | -20.47 | - 351.00 | 204.88 | - 170.64 | 81.88 |
| Income taxes | 4.52 | 19.04 | |||
| Net earnings | -15.95 | - 331.96 | 204.88 | - 170.64 | 81.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.31 | 29.25 | 12.54 | ||
| Machinery and equipment | 142.61 | 78.12 | 73.70 | 32.55 | 22.52 |
| Tangible assets total | 191.92 | 107.37 | 86.24 | 32.55 | 22.52 |
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 84.29 | 71.70 | 115.72 | 93.63 | 119.65 |
| Inventories total | 84.29 | 71.70 | 115.72 | 93.63 | 119.65 |
| Current trade debtors | 47.07 | 33.09 | 72.93 | 31.74 | 53.30 |
| Current amounts owed by group member comp. | 13.17 | 6.37 | 9.62 | ||
| Prepayments and accrued income | 4.63 | 5.00 | |||
| Short term receivables total | 60.23 | 39.46 | 82.55 | 36.37 | 58.30 |
| Cash and bank deposits | 308.27 | 29.59 | 233.17 | 109.97 | 348.22 |
| Cash and cash equivalents | 308.27 | 29.59 | 233.17 | 109.97 | 348.22 |
| Balance sheet total (assets) | 662.72 | 266.12 | 535.67 | 272.52 | 548.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 164.17 | 148.21 | - 183.75 | 21.13 | - 149.51 |
| Profit of the financial year | -15.95 | - 331.96 | 204.88 | - 170.64 | 81.88 |
| Shareholders equity total | 273.21 | -58.75 | 146.13 | -24.51 | 57.36 |
| Provisions | 19.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.24 | ||||
| Current trade creditors | 113.03 | 103.97 | 134.51 | 161.60 | 271.66 |
| Short-term deferred tax liabilities | 9.92 | ||||
| Other non-interest bearing current liabilities | 247.52 | 204.65 | 255.03 | 135.43 | 219.66 |
| Current liabilities total | 370.47 | 324.87 | 389.54 | 297.03 | 491.32 |
| Balance sheet total (liabilities) | 662.72 | 266.12 | 535.67 | 272.52 | 548.68 |
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