HEVIN LARA Service ApS — Credit Rating and Financial Key Figures
CVR number: 39539381
Vejlebrovej 8 F, 2635 Ishøj
tel: 40287047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.64 | 1 393.70 | 2 057.49 | 2 762.26 | 2 987.25 |
| Employee benefit expenses | - 811.10 | -1 279.67 | -1 911.53 | -2 498.80 | -2 885.40 |
| Total depreciation | - 131.72 | -95.27 | -72.72 | - 123.87 | |
| EBIT | 103.82 | 18.75 | 73.23 | 139.58 | 101.85 |
| Other financial expenses | -24.38 | -8.53 | -36.24 | -69.28 | -3.74 |
| Pre-tax profit | 79.44 | 10.22 | 36.99 | 70.30 | 98.11 |
| Income taxes | -19.84 | -2.35 | -9.80 | -17.39 | -26.14 |
| Net earnings | 59.59 | 7.87 | 27.20 | 52.91 | 71.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 34.67 | 26.67 | 26.67 | 24.00 | 24.00 |
| Intangible assets total | 34.67 | 26.67 | 26.67 | 24.00 | 24.00 |
| Machinery and equipment | 523.61 | 436.34 | 363.62 | 242.41 | 50.00 |
| Tangible assets total | 523.61 | 436.34 | 363.62 | 242.41 | 50.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.15 | 15.91 | 139.29 | 336.58 | |
| Current other receivables | 43.18 | 75.00 | 108.08 | 142.50 | 79.25 |
| Short term receivables total | 109.33 | 90.91 | 247.37 | 142.50 | 415.83 |
| Cash and bank deposits | 188.43 | 167.79 | 346.83 | 77.60 | 130.39 |
| Cash and cash equivalents | 188.43 | 167.79 | 346.83 | 77.60 | 130.39 |
| Balance sheet total (assets) | 886.03 | 751.71 | 1 014.49 | 516.52 | 650.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 59.59 | 67.46 | -25.34 | 67.57 | |
| Profit of the financial year | 59.59 | 7.87 | 27.20 | 52.91 | 71.98 |
| Shareholders equity total | 99.59 | 107.46 | 134.66 | 127.57 | 179.54 |
| Provisions | 7.94 | 10.29 | |||
| Non-current loans from credit institutions | 611.77 | 504.78 | 501.37 | 251.80 | |
| Non-current liabilities total | 611.77 | 504.78 | 501.37 | 251.80 | |
| Current trade creditors | 28.05 | 28.05 | 30.00 | ||
| Current owed to participating | 78.16 | ||||
| Short-term deferred tax liabilities | 19.84 | 7.80 | 17.39 | 26.14 | |
| Other non-interest bearing current liabilities | 68.71 | 101.13 | 342.61 | 119.76 | 414.54 |
| Current liabilities total | 166.72 | 129.18 | 378.46 | 137.15 | 470.68 |
| Balance sheet total (liabilities) | 886.03 | 751.71 | 1 014.49 | 516.52 | 650.22 |
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