J. HEIREDAL ApS RÅDGIVENDE INGENIØRFIRMA — Credit Rating and Financial Key Figures
CVR number: 75266413
Bavnebjærgspark 3, 3520 Farum
ing@heiredal.dk
tel: 45820655
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.95 | 514.50 | 505.01 | 578.56 | 588.96 |
| Employee benefit expenses | - 398.19 | - 402.25 | - 458.95 | - 477.96 | - 438.82 |
| Other operating expenses | - 450.00 | ||||
| Total depreciation | -1.49 | ||||
| EBIT | 317.26 | 112.25 | 46.06 | - 349.40 | 150.14 |
| Other financial income | 18.84 | 98.81 | 17.39 | 81.46 | 1.08 |
| Other financial expenses | -25.39 | -0.32 | -42.44 | -0.77 | -1.51 |
| Pre-tax profit | 310.71 | 210.74 | 21.00 | - 268.70 | 149.71 |
| Income taxes | -72.80 | -51.78 | -8.24 | 0.03 | 1.27 |
| Net earnings | 237.91 | 158.96 | 12.76 | - 268.67 | 150.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.80 | 164.59 | 22.91 | 69.00 | 66.94 |
| Prepayments and accrued income | 3.43 | 3.67 | 3.74 | 3.66 | 3.66 |
| Current other receivables | 15.00 | 29.00 | 16.50 | 105.39 | |
| Current deferred tax assets | 32.04 | 28.23 | 30.23 | ||
| Short term receivables total | 99.23 | 183.25 | 87.69 | 117.38 | 206.22 |
| Other current investments | 1 056.55 | 907.32 | 713.29 | 231.63 | |
| Cash and bank deposits | 88.02 | 83.96 | 128.87 | 91.30 | 92.11 |
| Cash and cash equivalents | 1 144.57 | 991.27 | 842.15 | 322.93 | 92.11 |
| Balance sheet total (assets) | 1 243.80 | 1 174.53 | 929.84 | 440.31 | 298.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 89.45 | |
| Retained earnings | 512.29 | 544.40 | 470.36 | 268.67 | - 150.00 |
| Profit of the financial year | 237.91 | 158.96 | 12.76 | - 268.67 | 150.98 |
| Shareholders equity total | 1 053.60 | 1 009.16 | 791.13 | 289.45 | 40.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.55 | 30.18 | |||
| Other non-interest bearing current liabilities | 133.65 | 135.19 | 138.72 | 150.85 | 257.35 |
| Current liabilities total | 190.20 | 165.37 | 138.72 | 150.85 | 257.35 |
| Balance sheet total (liabilities) | 1 243.80 | 1 174.53 | 929.84 | 440.31 | 298.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.