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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit12 591.2113 011.0913 895.2214 040.5315 760.18
Employee benefit expenses-11 890.97-12 464.61-12 025.59-13 098.80-13 729.30
Total depreciation- 407.03- 503.90- 585.90- 605.66- 634.71
EBIT293.2142.581 283.73336.061 396.17
Other financial income54.2853.3758.8346.1653.31
Other financial expenses- 177.13- 139.08- 124.31- 192.40- 392.40
Net income from associates (fin.)37.7739.1133.5292.30
Pre-tax profit208.13-4.031 251.78282.121 057.08
Income taxes-40.517.10- 271.50-35.06- 228.30
Net earnings167.623.07980.28247.06828.78

Assets (kDKK)

20192020202120222023
Intangible rights436.50381.03283.87221.45208.31
Goodwill192.10136.5791.0545.53
Intangible assets total628.60517.61374.92266.98208.31
Buildings987.85882.40711.54590.49700.31
Machinery and equipment662.99692.08755.061 442.241 460.88
Tangible assets total1 650.841 574.481 466.602 032.732 161.19
Investments total
Non-current loans receivable2.602.602.602.604.10
Non-current other receivables404.84409.99413.72429.17652.36
Long term receivables total407.44412.59416.32431.78656.46
Finished products/goods4 556.254 587.725 144.535 060.105 507.33
Inventories total4 556.254 587.725 144.535 060.105 507.33
Current trade debtors5 171.055 247.485 592.935 548.518 344.10
Current amounts owed by group member comp.2 340.942 482.732 256.162 050.802 869.11
Prepayments and accrued income224.91178.77167.22235.58329.84
Current other receivables427.06175.901 229.99292.86198.40
Current deferred tax assets496.64503.74232.24197.17
Short term receivables total8 660.618 588.639 478.548 324.9311 741.45
Cash and bank deposits92.10151.4853.9963.24155.26
Cash and cash equivalents92.10151.4853.9963.24155.26
Balance sheet total (assets)15 995.8515 832.5116 934.9116 179.7520 430.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital601.00601.00601.00601.00601.00
Shares repurchased400.00
Retained earnings5 310.445 478.065 081.136 061.416 308.47
Profit of the financial year167.623.07980.28247.06828.78
Shareholders equity total6 079.066 082.137 062.416 909.477 738.25
Provisions526.19470.87470.95208.6331.13
Non-current deferred tax liabilities349.00916.55633.49633.49772.80
Non-current liabilities total349.00916.55633.49633.49772.80
Current loans from credit institutions1 731.72652.51114.533 020.115 874.13
Advances received432.89175.52290.82138.0189.09
Current trade creditors2 420.282 267.392 728.471 943.732 884.24
Current owed to group member2 194.5368.6061.10
Other non-interest bearing current liabilities2 262.185 089.365 279.402 864.862 408.70
Accruals and deferred income109.58293.74461.46631.66
Current liabilities total9 041.608 362.968 768.068 428.1611 887.82
Balance sheet total (liabilities)15 995.8515 832.5116 934.9116 179.7520 430.00
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