GEBR. HEINEMANN COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 25484398
Vestvej 6, 2770 Kastrup
h_dorn@gebr-heinemann.de
tel: 51591161
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 860.95 | 3 848.66 | 3 401.00 | 3 192.02 |
| Other operating income | 45.00 | |||
| External services | -1 215.00 | - 900.71 | - 687.93 | - 613.05 |
| Gross profit | 3 690.95 | 2 947.95 | 2 713.07 | 2 578.97 |
| Employee benefit expenses | -3 380.36 | -2 663.56 | -2 605.29 | -2 460.76 |
| Total depreciation | -0.66 | -8.88 | -9.65 | -10.00 |
| EBIT | 309.93 | 275.50 | 98.13 | 108.21 |
| Other financial income | 1 135.00 | 1 060.96 | 1 014.30 | 1 010.00 |
| Other financial expenses | -4.42 | -7.04 | -2.72 | -15.24 |
| Pre-tax profit | 1 440.51 | 1 329.42 | 1 109.71 | 1 102.97 |
| Income taxes | -1 038.05 | - 393.28 | - 496.65 | - 568.46 |
| Net earnings | 402.45 | 936.14 | 613.06 | 534.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.80 | 29.11 | 22.94 | 12.94 |
| Tangible assets total | 30.80 | 29.11 | 22.94 | 12.94 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 23 835.00 | 21 253.06 | 21 210.00 | 21 210.00 |
| Long term receivables total | 23 835.00 | 21 253.06 | 21 210.00 | 21 210.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 028.15 | 1 975.92 | 463.40 | 655.95 |
| Current other receivables | 39.91 | 64.03 | 123.44 | 186.07 |
| Current deferred tax assets | 2 398.57 | 405.79 | 249.95 | 50.00 |
| Short term receivables total | 3 466.64 | 2 445.75 | 836.79 | 892.02 |
| Cash and bank deposits | 1 762.77 | 1 898.60 | 4 118.48 | 4 568.62 |
| Cash and cash equivalents | 1 762.77 | 1 898.60 | 4 118.48 | 4 568.62 |
| Balance sheet total (assets) | 29 095.21 | 25 626.52 | 26 188.20 | 26 683.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 061.64 | 23 464.09 | 24 400.23 | 25 013.29 |
| Profit of the financial year | 402.45 | 936.14 | 613.06 | 534.50 |
| Shareholders equity total | 23 964.09 | 24 900.23 | 25 513.29 | 26 047.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.09 | 2.16 | 18.18 | 22.64 |
| Current owed to group member | 243.98 | 302.34 | 256.16 | 218.41 |
| Short-term deferred tax liabilities | 4 227.22 | 0.79 | ||
| Other non-interest bearing current liabilities | 599.83 | 421.78 | 400.56 | 393.95 |
| Current liabilities total | 5 131.12 | 726.28 | 674.91 | 635.78 |
| Balance sheet total (liabilities) | 29 095.21 | 25 626.52 | 26 188.20 | 26 683.58 |
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