HEFL ApS — Credit Rating and Financial Key Figures
CVR number: 41046538
Ørderup Kirkevej 35, 6520 Toftlund
heinz@toftlundtransport.dk
tel: 24264041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 132.72 | 139.26 | 139.59 | 63.27 |
| Total depreciation | -22.56 | -32.59 | -32.59 | -38.18 |
| EBIT | 110.15 | 106.67 | 106.99 | 25.09 |
| Other financial income | 0.01 | |||
| Other financial expenses | -34.95 | -51.00 | -43.49 | -41.90 |
| Net income from associates (fin.) | 475.74 | 225.14 | 278.60 | - 188.34 |
| Pre-tax profit | 550.94 | 280.81 | 342.10 | - 205.14 |
| Income taxes | -16.78 | -13.81 | -9.43 | 0.20 |
| Net earnings | 534.15 | 267.00 | 332.67 | - 204.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 414.18 | 2 401.85 | 2 369.26 | 2 363.44 |
| Tangible assets total | 2 414.18 | 2 401.85 | 2 369.26 | 2 363.44 |
| Participating interests | 1 151.47 | 800.87 | 1 079.47 | 891.13 |
| Investments total | 1 151.47 | 800.87 | 1 079.47 | 891.13 |
| Non-current loans receivable | - 575.74 | |||
| Long term receivables total | - 575.74 | |||
| Inventories total | ||||
| Current trade debtors | 37.96 | 37.96 | 41.25 | |
| Current other receivables | 20.03 | 0.97 | 2.60 | |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 37.96 | 57.99 | 42.22 | 8.60 |
| Cash and bank deposits | 0.74 | 52.30 | 18.40 | |
| Cash and cash equivalents | 0.74 | 52.30 | 18.40 | |
| Balance sheet total (assets) | 3 028.61 | 3 260.71 | 3 543.25 | 3 281.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 475.74 | 700.87 | 979.47 | 791.13 |
| Retained earnings | - 415.74 | - 106.72 | - 118.32 | 402.70 |
| Profit of the financial year | 534.15 | 267.00 | 332.67 | - 204.95 |
| Shareholders equity total | 634.15 | 901.15 | 1 233.83 | 1 028.88 |
| Provisions | 1.54 | 0.87 | 0.20 | |
| Non-current loans from credit institutions | 1 549.68 | 1 507.91 | 1 459.86 | 1 412.37 |
| Non-current liabilities total | 1 549.68 | 1 507.91 | 1 459.86 | 1 412.37 |
| Current loans from credit institutions | 44.88 | 42.90 | 45.53 | 46.84 |
| Current trade creditors | 6.35 | 6.35 | 6.35 | |
| Current owed to participating | 743.52 | 757.01 | 757.01 | 758.01 |
| Short-term deferred tax liabilities | 15.91 | 15.14 | 8.90 | |
| Other non-interest bearing current liabilities | 38.92 | 29.38 | 31.58 | 29.13 |
| Current liabilities total | 843.24 | 850.78 | 849.37 | 840.33 |
| Balance sheet total (liabilities) | 3 028.61 | 3 260.71 | 3 543.25 | 3 281.57 |
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