HEIMAEY ApS — Credit Rating and Financial Key Figures

CVR number: 35234063
Øster Sundby Vej 29, 9000 Aalborg
b.egerland@outlook.com
tel: 29991963
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-46.45-51.78
EBIT-46.45-51.7834.7342.1477.92
Other financial income2.31
Other financial expenses-0.81-3.32
Pre-tax profit-47.25-52.8034.7342.1477.92
Income taxes-12.85
Net earnings-60.11-52.8034.7342.1477.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods176.6412.19401.74153.50
Inventories total176.6412.19401.74153.50
Current amounts owed by group member comp.46.0946.9647.9047.9047.90
Current other receivables3.77
Short term receivables total49.8646.9647.9047.9047.90
Cash and bank deposits361.30506.2844.372.2380.38
Cash and cash equivalents361.30506.2844.372.2380.38
Balance sheet total (assets)587.80565.44494.02203.64128.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings561.65501.55379.2981.50-29.63
Profit of the financial year-60.11-52.8034.7342.1477.92
Shareholders equity total581.55528.75494.02203.64128.28
Non-current liabilities total
Current trade creditors6.256.25
Other non-interest bearing current liabilities30.44
Current liabilities total6.2536.69
Balance sheet total (liabilities)587.80565.44494.02203.64128.28
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