GEBR. HEINEMANN RETAIL ApS
CVR number: 29605556
Vestvej 1, 2770 Kastrup
customerservice@heinemann-retail.dk
tel: 32314663
https://heinemann-retail.dk/da/
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 043.48 | 263.31 | 299.14 | 760.58 | 899.63 |
| Other operating income | 15.83 | 28.94 | |||
| Costs of manufacturing | - 321.96 | - 380.18 | |||
| External services | - 360.97 | - 452.89 | |||
| Gross profit | 130.53 | 64.13 | 70.38 | 93.49 | 95.52 |
| Employee benefit expenses | -49.01 | -60.82 | |||
| Total depreciation | -7.69 | -6.15 | |||
| EBIT | 130.53 | 64.13 | 70.38 | 36.79 | 28.54 |
| Other financial income | 0.86 | 2.86 | |||
| Other financial expenses | -1.69 | -0.54 | |||
| Pre-tax profit | 26.14 | -19.89 | 18.18 | 35.96 | 30.86 |
| Income taxes | -8.78 | -6.03 | |||
| Net earnings | 26.14 | -19.89 | 18.18 | 27.18 | 24.82 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.46 | |||
| Goodwill | 0.22 | 0.15 | |||
| Intangible assets total | 0.22 | 0.60 | |||
| Buildings | 2.11 | 1.74 | |||
| Machinery and equipment | 13.65 | 14.37 | |||
| Tangible assets total | 15.75 | 16.11 | |||
| Other receivables | 238.70 | 185.61 | 224.12 | 1.00 | |
| Investments total | 238.70 | 185.61 | 224.12 | 1.00 | |
| Non-current other receivables | 131.17 | ||||
| Long term receivables total | 131.17 | ||||
| Finished products/goods | 24.73 | 25.38 | |||
| Inventories total | 24.73 | 25.38 | |||
| Current amounts owed by group member comp. | 22.82 | 38.52 | |||
| Prepayments and accrued income | 22.56 | 15.84 | |||
| Current other receivables | 14.48 | 196.27 | |||
| Current deferred tax assets | 2.02 | 1.56 | |||
| Short term receivables total | 61.87 | 252.19 | |||
| Cash and bank deposits | 177.69 | 24.84 | |||
| Cash and cash equivalents | 177.69 | 24.84 | |||
| Balance sheet total (assets) | 238.70 | 185.61 | 224.12 | 281.27 | 450.29 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.87 | 146.98 | 165.16 | 31.00 | 31.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -26.14 | 19.89 | -18.18 | 135.54 | 52.73 |
| Profit of the financial year | 26.14 | -19.89 | 18.18 | 27.18 | 24.82 |
| Shareholders equity total | 166.87 | 146.98 | 165.16 | 193.73 | 218.55 |
| Provisions | 4.42 | 4.70 | |||
| Non-current trade creditors | 130.00 | ||||
| Non-current accruals and deferred income | 32.67 | ||||
| Non-current liabilities total | 162.67 | ||||
| Current trade creditors | 41.99 | 44.84 | |||
| Current owed to group member | 6.90 | ||||
| Short-term deferred tax liabilities | 2.58 | 0.18 | |||
| Other non-interest bearing current liabilities | 13.05 | 15.35 | |||
| Accruals and deferred income | 18.59 | 4.00 | |||
| Current liabilities total | 83.12 | 64.37 | |||
| Balance sheet total (liabilities) | 166.87 | 146.98 | 165.16 | 281.27 | 450.29 |
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