HEINE BJERRE, TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 34456240
Platanvænget 1, 8990 Fårup
kontakt@heine-bjerre.dk
tel: 51862010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 14.56 | ||||
| Gross profit | 9 285.16 | 6 750.17 | 8 435.02 | 8 499.62 | 5 165.01 |
| Employee benefit expenses | -7 562.94 | -6 501.14 | -7 184.71 | -6 219.41 | -4 795.76 |
| Other operating expenses | -8.78 | ||||
| Total depreciation | - 114.37 | - 108.52 | - 117.70 | -80.60 | -64.98 |
| EBIT | 1 607.85 | 140.51 | 1 132.61 | 2 190.82 | 318.83 |
| Other financial income | 10.97 | 13.05 | 3.83 | 6.21 | 2.81 |
| Other financial expenses | -55.23 | -45.96 | -61.45 | - 106.72 | -92.25 |
| Pre-tax profit | 1 563.60 | 107.60 | 1 075.00 | 2 090.31 | 229.39 |
| Income taxes | - 345.50 | -25.67 | - 236.66 | - 460.53 | -54.21 |
| Net earnings | 1 218.10 | 81.93 | 838.33 | 1 629.79 | 175.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 516.13 | 407.62 | 439.04 | 392.15 | 602.15 |
| Tangible assets total | 516.13 | 407.62 | 439.04 | 392.15 | 602.15 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 469.10 | 443.84 | 488.75 | 430.34 | 330.71 |
| Inventories total | 469.10 | 443.84 | 488.75 | 430.34 | 330.71 |
| Current trade debtors | 3 341.64 | 2 927.11 | 3 138.84 | 3 692.38 | 1 560.96 |
| Current amounts owed by group member comp. | 338.12 | 88.54 | 101.03 | 38.40 | 9.93 |
| Prepayments and accrued income | 400.46 | 358.42 | 250.88 | 350.70 | 173.29 |
| Current other receivables | 197.36 | 40.08 | 45.06 | 201.79 | -0.00 |
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 4 277.58 | 3 422.80 | 3 535.81 | 4 283.26 | 1 744.18 |
| Cash and bank deposits | 779.26 | 809.42 | 1 084.80 | 3 570.68 | 1 887.49 |
| Cash and cash equivalents | 779.26 | 809.42 | 1 084.80 | 3 570.68 | 1 887.49 |
| Balance sheet total (assets) | 6 042.07 | 5 083.68 | 5 548.40 | 8 676.43 | 4 564.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 800.00 | 1 200.00 | ||
| Retained earnings | - 228.45 | 989.65 | 271.59 | -90.08 | 1 539.71 |
| Profit of the financial year | 1 218.10 | 81.93 | 838.33 | 1 629.79 | 175.18 |
| Shareholders equity total | 2 269.65 | 1 151.59 | 1 989.92 | 2 819.70 | 1 794.89 |
| Provisions | 179.38 | 213.69 | 143.00 | 356.00 | 269.07 |
| Non-current other liabilities | 664.66 | 579.96 | 592.15 | 615.47 | 620.21 |
| Non-current liabilities total | 664.66 | 579.96 | 592.15 | 615.47 | 620.21 |
| Current trade creditors | 1 153.99 | 1 938.00 | 1 367.96 | 3 010.08 | 906.15 |
| Current owed to group member | 10.30 | ||||
| Short-term deferred tax liabilities | 262.04 | 307.36 | 247.53 | 141.14 | |
| Other non-interest bearing current liabilities | 1 512.35 | 1 200.44 | 1 148.02 | 1 487.75 | 797.91 |
| Accruals and deferred income | 139.91 | 24.85 | |||
| Current liabilities total | 2 928.38 | 3 138.44 | 2 823.33 | 4 885.26 | 1 880.36 |
| Balance sheet total (liabilities) | 6 042.07 | 5 083.68 | 5 548.40 | 8 676.43 | 4 564.53 |
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