GEBR. HEINEMANN RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 29605556
Vestvej 1, 2770 Kastrup
customerservice@heinemann-retail.dk
tel: 32314663
www.heinemann-retail.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 263.31 | 299.14 | 760.58 | 899.63 | 950.42 |
| Other operating income | 28.94 | 25.30 | |||
| Costs of manufacturing | - 380.18 | - 392.40 | |||
| External services | - 452.89 | - 474.46 | |||
| Gross profit | 64.13 | 70.38 | 93.49 | 95.52 | 108.85 |
| Employee benefit expenses | -60.82 | -74.47 | |||
| Total depreciation | -6.15 | -8.87 | |||
| EBIT | 64.13 | 70.38 | 93.49 | 28.54 | 25.51 |
| Other financial income | 2.86 | 6.80 | |||
| Other financial expenses | -0.54 | -0.93 | |||
| Pre-tax profit | 30.86 | 31.39 | |||
| Income taxes | -6.03 | -6.93 | |||
| Net earnings | 24.82 | 24.46 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 0.46 | 0.23 |
| Goodwill | 0.15 | 0.07 |
| Intangible assets total | 0.60 | 0.30 |
| Buildings | 1.74 | 0.96 |
| Machinery and equipment | 14.37 | 5.55 |
| Tangible assets total | 16.11 | 6.51 |
| Investments total | ||
| Non-current other receivables | 131.17 | 103.17 |
| Long term receivables total | 131.17 | 103.17 |
| Finished products/goods | 25.38 | 31.31 |
| Inventories total | 25.38 | 31.31 |
| Current amounts owed by group member comp. | 38.52 | 26.74 |
| Prepayments and accrued income | 15.84 | 13.48 |
| Current other receivables | 196.27 | 31.22 |
| Current deferred tax assets | 1.56 | 2.71 |
| Short term receivables total | 252.19 | 74.14 |
| Cash and bank deposits | 24.84 | 84.56 |
| Cash and cash equivalents | 24.84 | 84.56 |
| Balance sheet total (assets) | 450.29 | 300.00 |
Equity and liabilities (mDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 31.00 | 31.00 |
| Shares repurchased | 110.00 | 82.00 |
| Other reserves | -82.00 | |
| Retained earnings | 52.73 | -4.45 |
| Profit of the financial year | 24.82 | 24.46 |
| Shareholders equity total | 218.55 | 51.01 |
| Provisions | 4.70 | 4.85 |
| Non-current trade creditors | 130.00 | 130.00 |
| Non-current accruals and deferred income | 32.67 | 28.67 |
| Non-current liabilities total | 162.67 | 158.67 |
| Current trade creditors | 44.84 | 46.50 |
| Short-term deferred tax liabilities | 0.18 | 1.58 |
| Other non-interest bearing current liabilities | 15.35 | 33.39 |
| Accruals and deferred income | 4.00 | 4.00 |
| Current liabilities total | 64.37 | 85.47 |
| Balance sheet total (liabilities) | 450.29 | 300.00 |
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