POUL-ERIK HEYN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 31593883
Gunderødvej 3, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 597.34 | 3 170.03 | 3 637.62 | 2 927.44 | 7 951.20 |
| Employee benefit expenses | -3 104.44 | -2 814.48 | -2 845.68 | -3 035.33 | -4 083.40 |
| Total depreciation | -21.98 | -3.98 | -81.19 | -75.66 | - 125.94 |
| EBIT | 1 470.92 | 351.57 | 710.75 | - 183.54 | 3 741.86 |
| Other financial income | 16.24 | 25.33 | 37.68 | 158.61 | 24.78 |
| Other financial expenses | -60.16 | -28.07 | - 145.37 | - 105.39 | -14.70 |
| Net income from associates (fin.) | -2.89 | ||||
| Pre-tax profit | 1 424.12 | 348.82 | 603.06 | - 130.33 | 3 751.95 |
| Income taxes | - 325.69 | -97.88 | - 133.20 | -18.56 | - 843.13 |
| Net earnings | 1 098.43 | 250.94 | 469.86 | - 148.88 | 2 908.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.34 | 196.87 | 115.68 | 78.02 | 327.19 |
| Tangible assets total | 73.34 | 196.87 | 115.68 | 78.02 | 327.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 053.43 | 3 173.12 | 3 185.78 | 3 916.43 | 6 621.15 |
| Prepayments and accrued income | 69.43 | 81.00 | |||
| Current other receivables | 691.34 | 154.39 | 690.40 | 268.95 | 288.33 |
| Current deferred tax assets | 9.25 | 47.02 | 9.10 | 78.15 | 14.05 |
| Short term receivables total | 3 823.46 | 3 374.53 | 3 885.29 | 4 344.53 | 6 923.52 |
| Other current investments | 470.10 | 588.95 | 476.42 | 12.76 | 2.96 |
| Cash and bank deposits | 2 767.54 | 1 182.46 | 1 470.36 | 1 249.75 | 1 764.15 |
| Cash and cash equivalents | 3 237.64 | 1 771.40 | 1 946.79 | 1 262.51 | 1 767.12 |
| Balance sheet total (assets) | 7 134.44 | 5 342.80 | 5 947.76 | 5 685.06 | 9 017.83 |
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 | 200.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 1 706.21 | 2 604.64 | 1 855.58 | 2 325.44 | 176.55 |
| Profit of the financial year | 1 098.43 | 250.94 | 469.86 | - 148.88 | 2 908.82 |
| Shareholders equity total | 4 304.64 | 3 555.58 | 3 825.44 | 2 676.55 | 5 585.37 |
| Non-current liabilities total | |||||
| Advances received | 748.64 | ||||
| Current trade creditors | 1 117.17 | 1 116.94 | 1 127.37 | 1 337.05 | 1 294.54 |
| Current owed to participating | 115.38 | 35.79 | 18.22 | 17.80 | 11.03 |
| Short-term deferred tax liabilities | 156.06 | 67.55 | 737.73 | ||
| Other non-interest bearing current liabilities | 1 441.19 | 631.49 | 909.18 | 905.02 | 1 389.16 |
| Accruals and deferred income | 2.99 | ||||
| Current liabilities total | 2 829.80 | 1 787.22 | 2 122.32 | 3 008.51 | 3 432.46 |
| Balance sheet total (liabilities) | 7 134.44 | 5 342.80 | 5 947.76 | 5 685.06 | 9 017.83 |
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