Heini Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 38042149
Søvænget 3, 8800 Viborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-61.03-20.53-81.41589.23
Total depreciation- 110.95- 462.94- 788.76
EBIT- 171.97- 483.46- 870.17- 774.71
Other financial income31.05155.05203.37
Other financial expenses-27.57- 326.86- 408.00- 352.04
Net income from associates (fin.)232.70824.731 158.47910.10
Pre-tax profit33.1645.4635.34-13.29
Income taxes-7.29-18.41-8.382.88
Net earnings25.8627.0526.96-10.40

Assets (kDKK)

2016
2017
2018
2019
Goodwill5 000.798 095.067 866.95
Intangible assets total5 000.798 095.067 866.95
Machinery and equipment2 047.263 315.722 988.10
Tangible assets total2 047.263 315.722 988.10
Investments total
Long term receivables total
Inventories total
Current other receivables373.705 180.798 472.0612 149.43
Short term receivables total373.705 180.798 472.0612 149.43
Balance sheet total (assets)7 421.7516 591.5719 327.1112 149.43

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings25.8652.9179.88
Profit of the financial year25.8627.0526.96-10.40
Shareholders equity total75.86102.91129.88119.47
Provisions7.2925.7034.08
Non-current liabilities total
Current loans from credit institutions6 352.5713 463.7015 327.6511 966.26
Current trade creditors586.0376.2531.2532.50
Short-term deferred tax liabilities31.20
Other non-interest bearing current liabilities400.002 923.003 804.25
Current liabilities total7 338.6016 462.9619 163.1512 029.95
Balance sheet total (liabilities)7 421.7516 591.5719 327.1112 149.43
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