HEA Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 38384821
Ingstrupvej 45, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.08 | 42.53 | 85.35 | 86.42 | 88.34 |
| Total depreciation | -13.16 | -13.16 | -9.16 | -1.16 | -3.99 |
| Reduction in value of non-current assets | -0.21 | -35.13 | - 125.00 | 31.61 | -5.00 |
| EBIT | -13.46 | -5.76 | -48.81 | 116.87 | 79.35 |
| Other financial expenses | -78.22 | -77.51 | -82.23 | - 132.56 | - 139.17 |
| Pre-tax profit | -91.67 | -83.28 | - 131.05 | -15.69 | -59.82 |
| Income taxes | 20.17 | 18.25 | 28.68 | 3.20 | 12.87 |
| Net earnings | -71.50 | -65.03 | - 102.37 | -12.49 | -46.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 574.00 | 1 943.95 | 1 943.25 | 2 031.00 | 2 026.00 |
| Machinery and equipment | 37.63 | 24.47 | 15.30 | 14.14 | 10.15 |
| Advance payments and construction in progress | 300.71 | ||||
| Tangible assets total | 1 912.34 | 1 968.42 | 1 958.56 | 2 045.14 | 2 036.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.54 | 20.00 | 40.00 | ||
| Current deferred tax assets | 1.52 | 19.76 | 48.44 | 51.64 | 64.51 |
| Short term receivables total | 1.52 | 19.76 | 66.98 | 71.64 | 104.51 |
| Cash and bank deposits | 0.09 | 2.74 | 0.67 | 1.17 | |
| Cash and cash equivalents | 0.09 | 2.74 | 0.67 | 1.17 | |
| Balance sheet total (assets) | 1 913.95 | 1 990.92 | 2 026.20 | 2 117.94 | 2 140.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 224.63 | 153.12 | 88.09 | -14.28 | -26.77 |
| Profit of the financial year | -71.50 | -65.03 | - 102.37 | -12.49 | -46.95 |
| Shareholders equity total | 278.12 | 213.09 | 110.72 | 98.23 | 51.28 |
| Non-current loans from credit institutions | 50.91 | 72.24 | 25.14 | ||
| Non-current other liabilities | 123.13 | 115.65 | |||
| Non-current deferred tax liabilities | 95.77 | 82.09 | 68.41 | ||
| Non-current liabilities total | 174.04 | 187.89 | 120.91 | 82.09 | 68.41 |
| Current loans from credit institutions | 85.89 | 58.18 | 59.48 | 37.08 | 14.10 |
| Current trade creditors | 84.10 | 135.22 | 60.24 | 59.13 | 50.14 |
| Current owed to participating | 120.22 | 1 776.37 | 1 874.36 | ||
| Other non-interest bearing current liabilities | 1 171.58 | 1 396.54 | 1 674.85 | 65.04 | 82.36 |
| Current liabilities total | 1 461.79 | 1 589.94 | 1 794.58 | 1 937.63 | 2 020.97 |
| Balance sheet total (liabilities) | 1 913.95 | 1 990.92 | 2 026.20 | 2 117.94 | 2 140.66 |
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