Heuer Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40451110
Nattergalen 4, 9240 Nibe

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit84.07282.99289.40258.18178.81
Reduction in value of non-current assets205.9432.87-57.00- 870.00
EBIT290.01315.86232.40258.18- 691.19
Other financial expenses-76.47-65.04-83.86- 174.42- 377.78
Pre-tax profit213.54250.82148.5583.75-1 068.97
Income taxes-46.99-38.70-32.68-18.43152.44
Net earnings166.55212.13115.8765.33- 916.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 368.006 543.006 486.006 486.005 616.00
Tangible assets total6 368.006 543.006 486.006 486.005 616.00
Investments total
Long term receivables total
Inventories total
Current other receivables8.643.6025.4117.84
Current deferred tax assets17.13
Short term receivables total8.643.6025.4134.97
Cash and bank deposits128.23
Cash and cash equivalents128.23
Balance sheet total (assets)6 376.646 546.606 511.416 486.005 779.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.00100.00
Retained earnings166.87333.43545.55661.421 676.75
Profit of the financial year166.55212.13115.8765.33- 916.53
Shareholders equity total383.43595.55711.42776.75860.21
Provisions90.38113.23118.00135.31
Non-current loans from credit institutions2 555.333 591.80
Non-current other liabilities59.1059.1059.1059.1059.10
Non-current liabilities total59.102 614.433 650.9059.1059.10
Current loans from credit institutions3 613.593 839.70
Current trade creditors28.488.008.008.008.00
Current owed to group member2 181.673 180.671 981.961 650.224 823.43
Short-term deferred tax liabilities15.8427.911.12
Other non-interest bearing current liabilities19.9818.8713.2115.8011.27
Accruals and deferred income17.19
Current liabilities total5 843.733 223.382 031.095 514.844 859.89
Balance sheet total (liabilities)6 376.646 546.606 511.416 486.005 779.20
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