HEINE BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34456372
Platanvænget 1, 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.92 | -9.54 | -93.49 | 128.53 | 65.81 |
| Total depreciation | -22.04 | -33.61 | -41.95 | -57.27 | -57.27 |
| EBIT | 31.88 | -43.14 | - 135.45 | 71.26 | 8.54 |
| Other financial income | 4.16 | 16.48 | 41.92 | 57.38 | 94.80 |
| Other financial expenses | -55.70 | -36.71 | -27.18 | -30.76 | -23.13 |
| Net income from associates (fin.) | 1 137.66 | 1 774.23 | 741.50 | 1 749.79 | 547.68 |
| Pre-tax profit | 1 118.01 | 1 710.86 | 620.79 | 1 847.66 | 627.89 |
| Income taxes | 3.82 | 13.92 | -10.69 | 12.76 | -19.03 |
| Net earnings | 1 121.83 | 1 724.77 | 610.10 | 1 860.42 | 608.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 517.93 | 1 495.89 | 1 638.68 | 1 613.31 | 1 587.94 |
| Machinery and equipment | 125.43 | 179.98 | 148.08 | 116.18 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 517.93 | 1 621.32 | 1 818.66 | 1 761.39 | 1 704.12 |
| Holdings in group member companies | 4 244.60 | 5 668.83 | 6 410.33 | 7 520.11 | 7 107.80 |
| Other non-current investments | 0.00 | ||||
| Investments total | 4 244.60 | 5 668.83 | 6 410.33 | 7 520.11 | 7 107.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.37 | 22.34 | 91.77 | 54.00 | |
| Current amounts owed by group member comp. | 1 350.10 | 133.41 | 324.89 | 452.90 | 1 482.94 |
| Prepayments and accrued income | 2.78 | 5.04 | 5.02 | 18.58 | 2.70 |
| Current other receivables | 1.16 | 647.95 | 620.91 | 599.00 | 655.26 |
| Current deferred tax assets | 441.67 | 97.35 | 256.55 | 116.81 | 179.84 |
| Short term receivables total | 1 872.07 | 906.09 | 1 299.14 | 1 241.29 | 2 320.73 |
| Cash and bank deposits | 566.54 | 1 301.69 | 469.36 | 1 030.73 | 762.42 |
| Cash and cash equivalents | 566.54 | 1 301.69 | 469.36 | 1 030.73 | 762.42 |
| Balance sheet total (assets) | 8 201.14 | 9 497.92 | 9 997.48 | 11 553.52 | 11 895.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 795.37 | 599.44 | 1 340.94 | 2 450.73 | 2 038.41 |
| Retained earnings | 4 912.64 | 6 115.99 | 6 981.47 | 6 359.78 | 8 497.52 |
| Profit of the financial year | 1 121.83 | 1 724.77 | 610.10 | 1 860.42 | 608.86 |
| Shareholders equity total | 7 022.84 | 8 634.61 | 9 130.31 | 10 872.93 | 11 359.80 |
| Provisions | 37.86 | 26.29 | 103.53 | 75.58 | 82.45 |
| Non-current loans from credit institutions | 600.84 | 539.26 | 476.80 | 412.06 | 348.92 |
| Non-current liabilities total | 600.84 | 539.26 | 476.80 | 412.06 | 348.92 |
| Current loans from credit institutions | 62.82 | 63.77 | 64.70 | 64.70 | 66.70 |
| Advances received | 50.64 | 80.40 | 80.40 | ||
| Current trade creditors | 24.90 | 25.50 | 31.06 | 25.50 | 18.90 |
| Current owed to group member | 338.12 | 88.54 | 92.37 | 29.15 | |
| Other non-interest bearing current liabilities | 63.12 | 39.54 | 18.30 | 73.59 | 18.30 |
| Current liabilities total | 539.60 | 297.75 | 286.83 | 192.94 | 103.90 |
| Balance sheet total (liabilities) | 8 201.14 | 9 497.92 | 9 997.48 | 11 553.52 | 11 895.06 |
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