Heimili A/S — Credit Rating and Financial Key Figures
CVR number: 38518216
Balle Skovvej 3, Balle 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 548.08 | 4 349.71 | 2 695.30 | 3 668.15 | 2 737.96 |
| Employee benefit expenses | -2 059.39 | -3 145.07 | -3 019.59 | -2 336.36 | -2 382.56 |
| Total depreciation | -60.35 | -71.67 | -81.46 | -53.33 | |
| EBIT | 1 428.34 | 1 132.97 | - 405.76 | 1 278.46 | 355.40 |
| Other financial income | 164.62 | 80.90 | 7.99 | ||
| Other financial expenses | -66.57 | -84.39 | - 110.56 | -31.80 | -31.31 |
| Pre-tax profit | 1 526.39 | 1 129.49 | - 516.32 | 1 246.66 | 332.09 |
| Income taxes | - 311.32 | - 250.71 | 113.12 | - 278.82 | -66.02 |
| Net earnings | 1 215.07 | 878.78 | - 403.20 | 967.84 | 266.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.47 | 174.80 | 93.33 | 40.00 | |
| Tangible assets total | 86.47 | 174.80 | 93.33 | 40.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 325.06 | 1 853.86 | 1 958.06 | 1 444.24 | 1 813.77 |
| Advance payments | 29.99 | ||||
| Inventories total | 1 355.05 | 1 853.86 | 1 958.06 | 1 444.24 | 1 813.77 |
| Current trade debtors | 704.03 | 1 089.47 | 625.17 | 543.42 | 691.25 |
| Current amounts owed by group member comp. | 321.18 | ||||
| Prepayments and accrued income | 27.34 | 34.57 | 48.00 | 43.56 | 6.93 |
| Current other receivables | 1 003.50 | 1 114.01 | 18.00 | 145.69 | 111.14 |
| Current deferred tax assets | 3.58 | 4.82 | 117.94 | 15.19 | |
| Short term receivables total | 1 738.44 | 2 242.87 | 809.11 | 747.85 | 1 130.51 |
| Cash and bank deposits | 526.43 | 235.22 | 112.51 | 1 094.83 | 0.02 |
| Cash and cash equivalents | 526.43 | 235.22 | 112.51 | 1 094.83 | 0.02 |
| Balance sheet total (assets) | 3 706.38 | 4 506.75 | 2 973.02 | 3 326.92 | 2 944.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 220.54 | ||
| Retained earnings | - 487.95 | 227.12 | 1 105.90 | - 517.84 | 450.00 |
| Profit of the financial year | 1 215.07 | 878.78 | - 403.20 | 967.84 | 266.06 |
| Shareholders equity total | 2 227.12 | 2 105.90 | 1 202.71 | 2 170.54 | 1 216.06 |
| Provisions | 12.74 | ||||
| Non-current other liabilities | 74.10 | 74.10 | |||
| Non-current deferred tax liabilities | 76.26 | ||||
| Non-current liabilities total | 74.10 | 74.10 | 76.26 | ||
| Current loans from credit institutions | 11.92 | 11.58 | 23.58 | 18.70 | 246.33 |
| Current trade creditors | 543.08 | 803.15 | 688.57 | 669.63 | 1 163.94 |
| Current owed to group member | 159.44 | 959.69 | 795.06 | ||
| Short-term deferred tax liabilities | 317.06 | 251.94 | 179.00 | 38.10 | |
| Other non-interest bearing current liabilities | 373.66 | 300.38 | 186.85 | 289.05 | 267.12 |
| Current liabilities total | 1 405.16 | 2 326.74 | 1 694.06 | 1 156.38 | 1 715.49 |
| Balance sheet total (liabilities) | 3 706.38 | 4 506.75 | 2 973.02 | 3 326.92 | 2 944.29 |
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