HEATCOM CORPORATION A/S — Credit Rating and Financial Key Figures

CVR number: 26755166
Barmstedt Alle 6, 5500 Middelfart
adm@heatcom.dk
tel: 63418935
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 403.4513 446.3813 199.719 282.4211 316.26
Employee benefit expenses-8 742.92-11 402.09-13 151.55-11 004.58-7 703.05
Total depreciation-97.75- 201.26- 274.44- 469.82- 445.52
EBIT2 562.781 843.02- 226.27-2 191.983 167.70
Other financial income381.51193.98-0.493.87183.00
Other financial expenses- 589.45- 295.19- 508.98-1 061.78-1 102.00
Net income from associates (fin.)41.10872.00933.46914.31-1 193.41
Pre-tax profit2 395.952 613.81197.71-2 335.581 055.28
Income taxes- 520.04- 385.02194.31701.31- 514.67
Net earnings1 875.902 228.79392.02-1 634.26540.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2.8253.7942.0630.3218.58
Intangible assets total2.8253.7942.0630.3218.58
Buildings37.57279.311 014.35827.99651.44
Machinery and equipment602.97647.46992.36768.70515.65
Advance payments and construction in progress124.3465.57
Tangible assets total640.541 051.122 072.281 596.691 167.10
Holdings in group member companies41.10913.105 151.036 065.344 871.93
Investments total41.10913.105 151.036 065.344 871.93
Non-curr. owed by group member comp.2 890.99
Non-current other receivables300.00300.00
Long term receivables total3 190.99300.00
Raw materials and consumables6 489.2410 791.9111 650.5610 534.2211 977.40
Advance payments408.722 924.92458.51576.57610.60
Inventories total6 897.9613 716.8312 109.0711 110.7912 588.00
Current trade debtors5 128.786 914.909 753.177 463.427 293.40
Current amounts owed by group member comp.2 636.19122.771 040.973 104.053 674.00
Prepayments and accrued income50.67102.91109.8715.32
Current other receivables95.61503.44108.60121.261.97
Current deferred tax assets120.69123.77325.011 019.39124.77
Short term receivables total8 031.937 767.7811 337.6111 723.4611 094.14
Cash and bank deposits267.85420.59426.13814.21370.24
Cash and cash equivalents267.85420.59426.13814.21370.24
Balance sheet total (assets)19 073.1924 223.2231 138.1831 340.8130 109.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves41.10913.101 846.552 760.861 567.45
Retained earnings6 230.967 234.868 530.208 007.907 567.05
Profit of the financial year1 875.902 228.79392.02-1 634.26540.61
Shareholders equity total8 647.9610 876.7511 268.779 634.5110 175.11
Provisions145.00344.50226.93340.00340.00
Non-current loans from credit institutions1 944.402 819.852 224.091 573.33
Non-current liabilities total1 944.402 819.852 224.091 573.33
Current loans from credit institutions3 334.557 624.4512 654.5615 126.7414 676.00
Current trade creditors1 568.801 900.671 350.702 600.012 321.01
Current owed to group member57.53367.80200.00200.00311.67
Short-term deferred tax liabilities610.92388.10
Other non-interest bearing current liabilities2 764.032 720.952 617.381 215.46712.87
Current liabilities total8 335.8313 001.9816 822.6319 142.2118 021.55
Balance sheet total (liabilities)19 073.1924 223.2231 138.1831 340.8130 109.99
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