HEARTLAND A/S — Credit Rating and Financial Key Figures
CVR number: 28502370
Store Torv 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32 343 666.00 | ||||
| Other operating income | 236 341.00 | 12 000.00 | 11 000.00 | 18 000.00 | 17 000.00 |
| Purchases during the financial year | -17 663 920.00 | ||||
| External services | -6 824 072.00 | -43 000.00 | - 125 000.00 | -44 000.00 | -44 000.00 |
| Gross profit | 8 092 015.00 | -31 000.00 | - 114 000.00 | -26 000.00 | -27 000.00 |
| Employee benefit expenses | -5 903 888.00 | -36 000.00 | -35 000.00 | -39 000.00 | -47 000.00 |
| Total depreciation | -1 568 123.00 | -2 000.00 | -2 000.00 | -3 000.00 | -4 000.00 |
| EBIT | 620 004.00 | -69 000.00 | - 151 000.00 | -68 000.00 | -78 000.00 |
| Other financial income | 430 600.00 | 38 000.00 | 46 000.00 | 55 000.00 | 128 000.00 |
| Other financial expenses | - 711 517.00 | -18 000.00 | -32 000.00 | - 194 000.00 | - 248 000.00 |
| Net income from associates (fin.) | 73 763.00 | 5 956 000.00 | 1 132 000.00 | 913 000.00 | 2 345 000.00 |
| Pre-tax profit | 412 850.00 | 5 907 000.00 | 995 000.00 | 706 000.00 | 2 147 000.00 |
| Income taxes | - 367 779.00 | 7 000.00 | 31 000.00 | 46 000.00 | 38 000.00 |
| Net earnings | 45 071.00 | 5 914 000.00 | 1 026 000.00 | 752 000.00 | 2 185 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 327 652.00 | ||||
| Goodwill | 1 467 369.00 | ||||
| Intangible assets total | 1 795 021.00 | ||||
| Land and waters | 11 476 495.00 | 78 000.00 | 187 000.00 | 185 000.00 | 182 000.00 |
| Buildings | 769 444.00 | ||||
| Machinery and equipment | 1 245 219.00 | 1 000.00 | 2 000.00 | 4 000.00 | 7 000.00 |
| Advance payments and construction in progress | 732 978.00 | 3 000.00 | |||
| Tangible assets total | 14 224 136.00 | 79 000.00 | 189 000.00 | 189 000.00 | 192 000.00 |
| Holdings in group member companies | 33 635 000.00 | 600 000.00 | 34 073 000.00 | 36 811 000.00 | |
| Participating interests | 16 081 563.00 | 35 815 000.00 | 142 000.00 | ||
| Investments total | 16 258 188.00 | 33 635 000.00 | 36 415 000.00 | 34 073 000.00 | 36 953 000.00 |
| Non-curr. owed by group member comp. | 148 000.00 | ||||
| Non-current loans receivable | 842 614.00 | ||||
| Long term receivables total | 842 614.00 | 148 000.00 | |||
| Finished products/goods | 4 636 010.00 | ||||
| Inventories total | 4 636 010.00 | ||||
| Current trade debtors | 2 467 884.00 | ||||
| Current amounts owed by group member comp. | 690 000.00 | 3 923 000.00 | 3 920 000.00 | 3 943 000.00 | |
| Prepayments and accrued income | 371 155.00 | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Current other receivables | 694 766.00 | 3 000.00 | 19 000.00 | 90 000.00 | 111 000.00 |
| Current deferred tax assets | 436 934.00 | 8 000.00 | 30 000.00 | 52 000.00 | 42 000.00 |
| Short term receivables total | 3 970 739.00 | 702 000.00 | 3 974 000.00 | 4 064 000.00 | 4 097 000.00 |
| Other current investments | 895 651.00 | ||||
| Cash and bank deposits | 3 796 877.00 | 61 000.00 | 236 000.00 | 95 000.00 | 1 000.00 |
| Cash and cash equivalents | 4 692 528.00 | 61 000.00 | 236 000.00 | 95 000.00 | 1 000.00 |
| Balance sheet total (assets) | 46 419 236.00 | 34 625 000.00 | 40 814 000.00 | 38 421 000.00 | 41 243 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
| Other reserves | 10 697 000.00 | 10 273 000.00 | 5 383 000.00 | 5 229 000.00 | |
| Retained earnings | 24 087 441.00 | 13 882 000.00 | 21 287 000.00 | 25 250 000.00 | 25 764 000.00 |
| Profit of the financial year | 45 071.00 | 5 914 000.00 | 1 026 000.00 | 752 000.00 | 2 185 000.00 |
| Minority interest (BS) | 1 036 605.00 | ||||
| Shareholders equity total | 25 249 117.00 | 30 573 000.00 | 32 666 000.00 | 31 465 000.00 | 33 258 000.00 |
| Provisions | 2 217 595.00 | ||||
| Non-current loans from credit institutions | 1 140 679.00 | 43 000.00 | 3 153 000.00 | 1 931 000.00 | 98 000.00 |
| Non-current owed to group member | 12 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | |
| Non-current liabilities total | 1 140 679.00 | 55 000.00 | 3 170 000.00 | 1 948 000.00 | 115 000.00 |
| Current loans from credit institutions | 11 046 100.00 | 2 000.00 | 1 943 000.00 | 2 014 000.00 | 2 990 000.00 |
| Current trade creditors | 2 881 718.00 | 2 000.00 | 2 000.00 | 1 000.00 | 11 000.00 |
| Current owed to group member | 3 854 000.00 | 2 891 000.00 | 2 776 000.00 | 4 677 000.00 | |
| Short-term deferred tax liabilities | 485 147.00 | 16 000.00 | 12 000.00 | 12 000.00 | |
| Other non-interest bearing current liabilities | 3 309 537.00 | 138 000.00 | 125 000.00 | 205 000.00 | 180 000.00 |
| Accruals and deferred income | 89 343.00 | 1 000.00 | 1 000.00 | ||
| Current liabilities total | 17 811 845.00 | 3 997 000.00 | 4 978 000.00 | 5 008 000.00 | 7 870 000.00 |
| Balance sheet total (liabilities) | 46 419 236.00 | 34 625 000.00 | 40 814 000.00 | 38 421 000.00 | 41 243 000.00 |
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