Heilbergs ApS — Credit Rating and Financial Key Figures
CVR number: 39919656
Madvigs Alle 5, 1829 Frederiksberg C
niels@heilbergs.com
tel: 60888484
www.heilbergs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 011.19 | 1 122.00 | 661.00 | 632.00 | 1 121.58 |
| Employee benefit expenses | -1 118.88 | - 862.00 | - 958.00 | - 907.00 | - 873.25 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.20 | |
| EBIT | 892.31 | 255.00 | - 302.00 | - 280.00 | 243.13 |
| Other financial income | 2.56 | ||||
| Other financial expenses | -15.73 | -12.00 | -13.00 | -4.00 | -0.83 |
| Pre-tax profit | 876.57 | 243.00 | - 315.00 | - 284.00 | 244.85 |
| Income taxes | - 201.19 | -56.00 | 65.00 | 5.14 | |
| Net earnings | 675.38 | 187.00 | - 250.00 | - 284.00 | 249.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 11.00 | 6.00 | 0.43 | |
| Tangible assets total | 16.00 | 11.00 | 6.00 | 0.43 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 830.56 | 1 465.00 | 324.00 | 279.00 | |
| Current owed by particip. interest comp. | 21.00 | 21.00 | 23.00 | ||
| Prepayments and accrued income | 52.00 | ||||
| Current other receivables | 43.00 | 31.98 | |||
| Current deferred tax assets | 137.00 | 121.00 | 111.85 | ||
| Short term receivables total | 830.56 | 1 486.00 | 534.00 | 466.00 | 143.83 |
| Cash and bank deposits | 1 211.86 | 294.00 | 491.00 | 328.00 | 749.75 |
| Cash and cash equivalents | 1 211.86 | 294.00 | 491.00 | 328.00 | 749.75 |
| Balance sheet total (assets) | 2 042.42 | 1 816.00 | 1 056.00 | 820.00 | 914.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 172.86 | 791.00 | 919.00 | 607.00 | 255.98 |
| Profit of the financial year | 675.38 | 187.00 | - 250.00 | - 284.00 | 249.99 |
| Shareholders equity total | 954.75 | 1 085.00 | 778.00 | 434.00 | 623.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.00 | 186.00 | 70.00 | 222.00 | 98.51 |
| Current owed to participating | 4.21 | ||||
| Short-term deferred tax liabilities | 224.00 | ||||
| Other non-interest bearing current liabilities | 954.47 | 321.00 | 208.00 | 164.00 | 192.03 |
| Current liabilities total | 1 087.67 | 731.00 | 278.00 | 386.00 | 290.54 |
| Balance sheet total (liabilities) | 2 042.42 | 1 816.00 | 1 056.00 | 820.00 | 914.01 |
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