HEIKO STUMBECK A/S — Credit Rating and Financial Key Figures

CVR number: 21737046
Klaregade 24, 5000 Odense C
info@heiko-by-heiko.com
tel: 66139376
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 011.0913 895.2214 040.5316 376.6217 794.81
Employee benefit expenses-12 464.61-12 025.59-13 098.80-14 345.74-16 056.56
Total depreciation- 503.90- 585.90- 605.66- 634.71- 588.98
EBIT42.581 283.73336.061 396.171 149.27
Other financial income53.3758.8346.1653.3158.48
Other financial expenses- 139.08- 124.31- 192.40- 392.40- 644.72
Net income from associates (fin.)39.1133.5292.30
Pre-tax profit-4.031 251.78282.121 057.08563.03
Income taxes7.10- 271.50-35.06- 228.30- 127.79
Net earnings3.07980.28247.06828.78435.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights381.03283.87221.45208.31140.92
Goodwill136.5791.0545.53
Intangible assets total517.61374.92266.98208.31140.92
Buildings882.40711.54590.49700.31752.48
Machinery and equipment692.08755.061 442.241 460.881 263.93
Tangible assets total1 574.481 466.602 032.732 161.192 016.42
Investments total
Non-current loans receivable2.602.602.604.104.10
Non-current other receivables409.99413.72429.17652.36668.69
Long term receivables total412.59416.32431.78656.46672.79
Finished products/goods4 587.725 144.535 060.105 507.335 980.28
Inventories total4 587.725 144.535 060.105 507.335 980.28
Current trade debtors5 247.485 592.935 548.518 344.1010 750.93
Current amounts owed by group member comp.2 482.732 256.162 050.802 869.112 984.12
Prepayments and accrued income178.77167.22235.58329.84175.13
Current other receivables175.901 229.99292.86198.40149.50
Current deferred tax assets503.74232.24197.17
Short term receivables total8 588.639 478.548 324.9311 741.4514 059.68
Cash and bank deposits151.4853.9963.24155.2682.68
Cash and cash equivalents151.4853.9963.24155.2682.68
Balance sheet total (assets)15 832.5116 934.9116 179.7520 430.0022 952.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital601.00601.00601.00601.00601.00
Shares repurchased400.00
Retained earnings5 478.065 081.136 061.416 308.477 137.25
Profit of the financial year3.07980.28247.06828.78435.25
Shareholders equity total6 082.137 062.416 909.477 738.258 173.50
Provisions470.87470.95208.6331.13158.91
Non-current deferred tax liabilities916.55633.49633.49772.80796.76
Non-current liabilities total916.55633.49633.49772.80796.76
Current loans from credit institutions652.51114.533 020.115 874.139 515.54
Advances received175.52290.82138.0189.09
Current trade creditors2 267.392 728.471 943.732 884.242 073.55
Current owed to group member68.6061.10
Other non-interest bearing current liabilities5 089.365 279.402 864.862 408.702 141.66
Accruals and deferred income109.58293.74461.46631.6692.84
Current liabilities total8 362.968 768.068 428.1611 887.8213 823.60
Balance sheet total (liabilities)15 832.5116 934.9116 179.7520 430.0022 952.77
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version