HEIBING STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 33582447
Smedevangen 6, 3540 Lynge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 077.70 | 19 413.74 | 18 040.38 | 25 910.93 | 27 158.87 |
| Employee benefit expenses | -11 869.00 | -11 555.87 | -10 688.28 | -18 403.20 | -18 991.01 |
| Total depreciation | -2 824.06 | -3 140.96 | -2 970.37 | -2 193.17 | -2 417.94 |
| EBIT | 1 384.63 | 4 716.91 | 4 381.73 | 5 314.56 | 5 749.91 |
| Other financial income | 3.87 | 3.88 | 1.37 | 0.98 | |
| Other financial expenses | - 405.73 | - 434.21 | - 438.36 | - 448.59 | - 447.91 |
| Pre-tax profit | 982.78 | 4 282.71 | 3 947.25 | 4 867.33 | 5 302.98 |
| Income taxes | - 253.76 | - 858.55 | - 928.80 | -1 146.88 | -1 252.46 |
| Net earnings | 729.02 | 3 424.16 | 3 018.46 | 3 720.46 | 4 050.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 359.23 | 15 691.75 | 16 269.92 | 12 319.01 | 13 413.10 |
| Tangible assets total | 14 359.23 | 15 691.75 | 16 269.92 | 12 319.01 | 13 413.10 |
| Other receivables | 184.77 | 196.27 | 187.47 | 177.51 | 177.51 |
| Investments total | 184.77 | 196.27 | 187.47 | 177.51 | 177.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 304.98 | 5 304.51 | 8 007.03 | 9 027.21 | 9 650.14 |
| Current amounts owed by group member comp. | 21.61 | 35.53 | |||
| Prepayments and accrued income | 68.68 | 248.07 | 261.91 | 504.68 | 616.33 |
| Current other receivables | 1.67 | 483.07 | 49.95 | 18.25 | 29.54 |
| Short term receivables total | 5 375.33 | 6 057.26 | 8 318.88 | 9 585.67 | 10 296.01 |
| Balance sheet total (assets) | 19 919.33 | 21 945.28 | 24 776.27 | 22 082.19 | 23 886.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 1 250.00 | 3 500.00 | 3 000.00 | 3 500.00 | 4 000.00 |
| Retained earnings | 3 235.00 | 464.02 | 888.18 | 406.63 | 127.09 |
| Profit of the financial year | 729.02 | 3 424.16 | 3 018.46 | 3 720.46 | 4 050.51 |
| Shareholders equity total | 5 354.02 | 7 528.18 | 7 046.63 | 7 767.09 | 8 317.60 |
| Provisions | 1 349.32 | 1 308.21 | 1 403.02 | 1 167.77 | 1 266.91 |
| Non-current loans from credit institutions | 2 884.90 | 2 103.76 | |||
| Non-current liabilities total | 2 884.90 | 2 103.76 | |||
| Current loans from credit institutions | 4 125.79 | 4 242.55 | 4 897.22 | 3 194.45 | 3 938.73 |
| Current trade creditors | 3 771.62 | 924.66 | 4 276.71 | 4 578.36 | 3 676.96 |
| Current owed to group member | 389.31 | 938.62 | 1 162.17 | ||
| Short-term deferred tax liabilities | 237.20 | 899.66 | 833.99 | 1 382.13 | 1 153.33 |
| Other non-interest bearing current liabilities | 4 692.08 | 4 157.12 | 3 276.32 | 3 992.39 | 4 370.93 |
| Current liabilities total | 13 216.00 | 10 223.99 | 14 222.86 | 13 147.32 | 14 302.11 |
| Balance sheet total (liabilities) | 19 919.33 | 21 945.28 | 24 776.27 | 22 082.19 | 23 886.62 |
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