HEATCOM CORPORATION A/S
CVR number: 26755166
Barmstedt Alle 6, 5500 Middelfart
adm@heatcom.dk
tel: 63418935
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 442.31 | 11 403.45 | 13 446.38 | 13 199.71 | 9 282.42 |
| Employee benefit expenses | -8 197.31 | -8 742.92 | -11 402.09 | -13 151.55 | -11 004.58 |
| Total depreciation | -46.40 | -97.75 | - 201.26 | - 274.44 | - 469.82 |
| EBIT | 1 198.60 | 2 562.78 | 1 843.02 | - 226.27 | -2 191.98 |
| Other financial income | 301.20 | 381.51 | 193.98 | -0.49 | 3.87 |
| Other financial expenses | - 492.13 | - 589.45 | - 295.19 | - 508.98 | -1 061.78 |
| Net income from associates (fin.) | 41.10 | 872.00 | 933.46 | 914.31 | |
| Pre-tax profit | 1 007.66 | 2 395.95 | 2 613.81 | 197.71 | -2 335.58 |
| Income taxes | - 229.69 | - 520.04 | - 385.02 | 194.31 | 701.31 |
| Net earnings | 777.97 | 1 875.90 | 2 228.79 | 392.02 | -1 634.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.18 | 2.82 | 53.79 | 42.06 | 30.32 |
| Intangible assets total | 6.18 | 2.82 | 53.79 | 42.06 | 30.32 |
| Buildings | 13.74 | 37.57 | 279.31 | 1 014.35 | 827.99 |
| Machinery and equipment | 169.60 | 602.97 | 647.46 | 992.36 | 768.70 |
| Advance payments and construction in progress | 124.34 | 65.57 | |||
| Tangible assets total | 183.35 | 640.54 | 1 051.12 | 2 072.28 | 1 596.69 |
| Holdings in group member companies | 0.00 | 41.10 | 913.10 | 5 151.03 | 6 065.34 |
| Investments total | 0.00 | 41.10 | 913.10 | 5 151.03 | 6 065.34 |
| Non-curr. owed by group member comp. | 4 437.63 | 2 890.99 | |||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 4 737.63 | 3 190.99 | 300.00 | ||
| Raw materials and consumables | 6 339.31 | 6 489.24 | 10 791.91 | 11 650.56 | 10 534.22 |
| Advance payments | 58.24 | 408.72 | 2 924.92 | 458.51 | 576.57 |
| Inventories total | 6 397.55 | 6 897.96 | 13 716.83 | 12 109.07 | 11 110.79 |
| Current trade debtors | 3 773.30 | 5 128.78 | 6 914.90 | 9 753.17 | 7 463.42 |
| Current amounts owed by group member comp. | 3 114.52 | 2 636.19 | 122.77 | 1 040.97 | 3 104.05 |
| Prepayments and accrued income | 21.68 | 50.67 | 102.91 | 109.87 | 15.32 |
| Current other receivables | 67.87 | 95.61 | 503.44 | 108.60 | 121.26 |
| Current deferred tax assets | 29.81 | 120.69 | 123.77 | 325.01 | 1 019.39 |
| Short term receivables total | 7 007.18 | 8 031.93 | 7 767.78 | 11 337.61 | 11 723.46 |
| Cash and bank deposits | 530.25 | 267.85 | 420.59 | 426.13 | 814.21 |
| Cash and cash equivalents | 530.25 | 267.85 | 420.59 | 426.13 | 814.21 |
| Balance sheet total (assets) | 18 862.13 | 19 073.19 | 24 223.22 | 31 138.18 | 31 340.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 41.10 | 913.10 | 1 846.55 | 2 760.86 | |
| Retained earnings | 5 494.09 | 6 230.96 | 7 234.86 | 8 530.20 | 8 007.90 |
| Profit of the financial year | 777.97 | 1 875.90 | 2 228.79 | 392.02 | -1 634.26 |
| Shareholders equity total | 6 772.06 | 8 647.96 | 10 876.75 | 11 268.77 | 9 634.51 |
| Provisions | 100.00 | 145.00 | 344.50 | 226.93 | 340.00 |
| Non-current loans from credit institutions | 3 951.27 | 1 944.40 | 2 819.85 | 2 224.09 | |
| Non-current other liabilities | 171.68 | ||||
| Non-current liabilities total | 4 122.95 | 1 944.40 | 2 819.85 | 2 224.09 | |
| Current loans from credit institutions | 2 954.98 | 3 334.55 | 7 624.45 | 12 654.56 | 15 126.74 |
| Current trade creditors | 2 236.29 | 1 568.80 | 1 900.67 | 1 350.70 | 2 600.01 |
| Current owed to group member | 758.71 | 57.53 | 367.80 | 200.00 | 200.00 |
| Short-term deferred tax liabilities | 220.51 | 610.92 | 388.10 | ||
| Other non-interest bearing current liabilities | 1 696.64 | 2 764.03 | 2 720.95 | 2 617.38 | 1 215.46 |
| Current liabilities total | 7 867.13 | 8 335.83 | 13 001.98 | 16 822.63 | 19 142.21 |
| Balance sheet total (liabilities) | 18 862.13 | 19 073.19 | 24 223.22 | 31 138.18 | 31 340.81 |
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