HEARTLAND A/S — Credit Rating and Financial Key Figures
CVR number: 28502370
Store Torv 1, 8000 Aarhus C
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 39 155.00 | 50 491.00 | 54 980.00 | 57 329.00 |
| Other operating income | 483.00 | 322.00 | 177.00 | 340.00 |
| Purchases during the financial year | -21 586.00 | -27 579.00 | -31 583.00 | -30 169.00 |
| External services | -5 992.00 | -8 164.00 | -8 454.00 | -10 083.00 |
| Gross profit | 12 060.00 | 15 070.00 | 15 120.00 | 17 417.00 |
| Employee benefit expenses | -6 330.00 | -7 540.00 | -8 456.00 | -9 727.00 |
| Total depreciation | -1 701.00 | -1 118.00 | -1 752.00 | -2 180.00 |
| EBIT | 4 029.00 | 6 412.00 | 4 912.00 | 5 510.00 |
| Other financial income | 1 375.00 | 590.00 | 725.00 | 1 192.00 |
| Other financial expenses | - 395.00 | -1 906.00 | -1 255.00 | -1 317.00 |
| Net income from associates (fin.) | 2 026.00 | -2 895.00 | -2 326.00 | -1 361.00 |
| Pre-tax profit | 7 035.00 | 2 201.00 | 2 056.00 | 4 024.00 |
| Income taxes | -1 111.00 | - 946.00 | - 996.00 | -1 447.00 |
| Net earnings | 5 924.00 | 1 255.00 | 1 060.00 | 2 577.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 434.00 | 757.00 | ||
| Intangible rights | 370.00 | 437.00 | ||
| Goodwill | 1 700.00 | 1 507.00 | 1 242.00 | 1 082.00 |
| Intangible assets total | 2 070.00 | 1 944.00 | 1 676.00 | 1 839.00 |
| Land and waters | 11 702.00 | 12 903.00 | 13 448.00 | 14 875.00 |
| Buildings | 786.00 | 894.00 | 1 232.00 | 1 943.00 |
| Machinery and equipment | 977.00 | 1 863.00 | 2 393.00 | 2 929.00 |
| Advance payments and construction in progress | 1 484.00 | 2 448.00 | 3 245.00 | 3 076.00 |
| Tangible assets total | 14 949.00 | 18 108.00 | 20 318.00 | 22 823.00 |
| Participating interests | 19 541.00 | 18 642.00 | 15 269.00 | 12 827.00 |
| Investments total | 19 746.00 | 18 880.00 | 15 559.00 | 13 331.00 |
| Non-current loans receivable | 1 170.00 | 1 305.00 | 1 141.00 | 1 844.00 |
| Long term receivables total | 1 170.00 | 1 305.00 | 1 141.00 | 1 844.00 |
| Finished products/goods | 6 843.00 | 10 609.00 | 8 404.00 | 10 010.00 |
| Inventories total | 6 843.00 | 10 609.00 | 8 404.00 | 10 010.00 |
| Current trade debtors | 2 958.00 | 3 284.00 | 2 986.00 | 2 504.00 |
| Current owed by particip. interest comp. | 434.00 | 680.00 | 851.00 | |
| Prepayments and accrued income | 401.00 | 460.00 | 583.00 | 534.00 |
| Current other receivables | 1 047.00 | 1 776.00 | 1 304.00 | 1 652.00 |
| Current deferred tax assets | 537.00 | 418.00 | 478.00 | 356.00 |
| Short term receivables total | 4 943.00 | 6 372.00 | 6 031.00 | 5 897.00 |
| Other current investments | 1 608.00 | 885.00 | 727.00 | 805.00 |
| Cash and bank deposits | 4 724.00 | 3 050.00 | 4 156.00 | 4 351.00 |
| Cash and cash equivalents | 6 332.00 | 3 935.00 | 4 883.00 | 5 156.00 |
| Balance sheet total (assets) | 56 053.00 | 61 153.00 | 58 012.00 | 60 900.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 730.00 | 1 947.00 | -37.00 | 187.00 |
| Retained earnings | 23 839.00 | 29 384.00 | 30 362.00 | 30 414.00 |
| Profit of the financial year | 5 924.00 | 1 255.00 | 1 060.00 | 2 577.00 |
| Minority interest (BS) | 1 007.00 | 1 255.00 | 1 290.00 | 1 527.00 |
| Shareholders equity total | 31 580.00 | 33 921.00 | 32 755.00 | 34 785.00 |
| Provisions | 1 924.00 | 1 777.00 | 1 474.00 | 2 181.00 |
| Non-current loans from credit institutions | 1 012.00 | 4 341.00 | 4 382.00 | 3 445.00 |
| Non-current liabilities total | 1 012.00 | 4 341.00 | 4 382.00 | 3 445.00 |
| Current loans from credit institutions | 10 953.00 | 9 600.00 | 10 358.00 | 8 629.00 |
| Current trade creditors | 5 714.00 | 6 337.00 | 4 731.00 | 6 674.00 |
| Current owed to participating | 149.00 | 153.00 | 11.00 | |
| Short-term deferred tax liabilities | 1 255.00 | 1 184.00 | 896.00 | 850.00 |
| Other non-interest bearing current liabilities | 3 494.00 | 3 725.00 | 3 129.00 | 4 154.00 |
| Accruals and deferred income | 121.00 | 119.00 | 134.00 | 171.00 |
| Current liabilities total | 21 537.00 | 21 114.00 | 19 401.00 | 20 489.00 |
| Balance sheet total (liabilities) | 56 053.00 | 61 153.00 | 58 012.00 | 60 900.00 |
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