HEA's Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 41917563
Strengsholtvej 5, Voerså 9300 Sæby

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 623.711 066.32574.09
Employee benefit expenses-1 719.94-1 148.65-1 310.26
Total depreciation-25.84-32.90
EBIT903.77- 108.17- 769.08
Other financial income1.97
Other financial expenses-41.78-66.27- 127.17
Pre-tax profit861.99- 172.47- 896.25
Income taxes- 190.30
Net earnings671.69- 172.47- 896.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment197.14164.24
Tangible assets total197.14164.24
Investments total
Non-current loans receivable25.0025.00
Long term receivables total25.0025.00
Raw materials and consumables400.00450.00300.00
Inventories total400.00450.00300.00
Current trade debtors806.47466.56228.46
Prepayments and accrued income3.00
Current other receivables576.96110.24
Current deferred tax assets9.7963.00
Short term receivables total809.471 053.32401.70
Cash and bank deposits74.23
Cash and cash equivalents74.23
Balance sheet total (assets)1 283.701 725.45890.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40
Retained earnings- 114.40557.29384.82
Profit of the financial year671.69- 172.47- 896.25
Shareholders equity total711.69424.82- 471.43
Non-current liabilities total
Current loans from credit institutions828.12586.11
Current trade creditors204.59204.00589.39
Short-term deferred tax liabilities190.30
Other non-interest bearing current liabilities177.11268.52186.86
Current liabilities total572.001 300.631 362.36
Balance sheet total (liabilities)1 283.701 725.45890.93
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