HEEDE CONSULT ApS V.RÅDGIVENDE INGENIØR MIDA OVE G. HEEDE — Credit Rating and Financial Key Figures
CVR number: 12877080
Egedal Centret 69 A, 3660 Stenløse
oh@heedeconsult.dk
tel: 47777726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.89 | 1 488.02 | 1 473.15 | 1 393.80 | 1 139.72 |
| Employee benefit expenses | -1 510.80 | -1 467.00 | -1 323.74 | -1 301.38 | -1 121.08 |
| Total depreciation | - 117.79 | -72.07 | -72.07 | -60.06 | -1.58 |
| EBIT | 390.31 | -51.06 | 77.34 | 32.36 | 17.06 |
| Other financial income | 0.05 | 0.14 | 0.52 | ||
| Other financial expenses | -11.14 | -11.82 | -5.93 | -2.85 | -1.80 |
| Pre-tax profit | 379.16 | -62.88 | 71.46 | 29.64 | 15.77 |
| Income taxes | -84.23 | 11.40 | -13.60 | -8.37 | -4.75 |
| Net earnings | 294.93 | -51.48 | 57.86 | 21.27 | 11.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.29 | 210.22 | 138.14 | 28.32 | |
| Tangible assets total | 282.29 | 210.22 | 138.14 | 28.32 | |
| Investments total | 15.35 | 15.59 | |||
| Non-current other receivables | 13.51 | 13.55 | 13.85 | ||
| Long term receivables total | 13.51 | 13.55 | 13.85 | ||
| Inventories total | |||||
| Current trade debtors | 644.84 | 213.13 | 203.02 | 161.00 | 129.69 |
| Prepayments and accrued income | 35.52 | 22.17 | 16.79 | 92.22 | 16.59 |
| Current other receivables | 42.55 | 57.18 | 46.80 | 24.68 | 28.75 |
| Current deferred tax assets | 26.00 | 34.00 | 14.33 | ||
| Short term receivables total | 722.90 | 318.47 | 300.62 | 292.23 | 175.03 |
| Cash and bank deposits | 981.73 | 434.87 | 293.49 | 381.36 | 211.86 |
| Cash and cash equivalents | 981.73 | 434.87 | 293.49 | 381.36 | 211.86 |
| Balance sheet total (assets) | 2 000.43 | 977.11 | 746.10 | 688.94 | 430.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 57.24 | 237.77 | 68.50 | 4.36 | 25.63 |
| Profit of the financial year | 294.93 | -51.48 | 57.86 | 21.27 | 11.02 |
| Shareholders equity total | 590.17 | 425.69 | 369.16 | 272.63 | 161.65 |
| Provisions | 11.40 | 13.60 | 20.30 | 4.90 | |
| Non-current loans from credit institutions | 176.31 | ||||
| Non-current other liabilities | 121.60 | ||||
| Non-current deferred tax liabilities | 65.89 | ||||
| Non-current liabilities total | 176.31 | 121.60 | 65.89 | ||
| Current loans from credit institutions | 81.06 | 48.88 | 50.00 | ||
| Current trade creditors | 243.75 | 85.19 | |||
| Short-term deferred tax liabilities | 65.26 | 6.63 | |||
| Other non-interest bearing current liabilities | 832.47 | 380.94 | 247.45 | 310.82 | 257.62 |
| Current liabilities total | 1 222.55 | 429.81 | 297.45 | 396.01 | 264.25 |
| Balance sheet total (liabilities) | 2 000.43 | 977.11 | 746.10 | 688.94 | 430.80 |
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