Heegaard Invest 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 33770510
Kaj Munks Vej 4, 7400 Herning
tel: 88919191
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 341.48 | 6 345.07 | 5 570.34 | 1 471.61 | -46.62 |
| Employee benefit expenses | -5 735.13 | -5 135.47 | -5 106.97 | -2 048.11 | -24.29 |
| Other operating expenses | -2 924.14 | -31.14 | |||
| Total depreciation | - 171.04 | - 171.69 | -2 966.88 | -70.45 | |
| EBIT | 435.31 | 1 037.92 | -2 503.51 | -3 571.09 | -53.48 |
| Other financial income | -3.05 | 696.72 | |||
| Other financial expenses | - 153.78 | - 247.98 | - 318.84 | - 373.16 | - 117.90 |
| Pre-tax profit | 281.53 | 789.94 | -2 822.35 | -3 947.30 | 525.34 |
| Income taxes | -63.07 | - 173.57 | - 220.27 | 623.91 | - 115.61 |
| Net earnings | 218.46 | 616.37 | -3 042.62 | -3 323.39 | 409.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 272.28 | 15 133.92 | 12 200.00 | ||
| Machinery and equipment | 113.61 | 95.28 | 62.32 | ||
| Tangible assets total | 15 385.88 | 15 229.19 | 12 262.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 561.18 | 1 591.68 | 1 615.67 | 66.59 | |
| Inventories total | 1 561.18 | 1 591.68 | 1 615.67 | 66.59 | |
| Current trade debtors | 184.58 | 104.85 | 138.92 | 109.44 | |
| Prepayments and accrued income | 28.67 | 28.96 | 39.20 | ||
| Current other receivables | 205.82 | 100.15 | 81.82 | 82.91 | |
| Current deferred tax assets | 392.41 | ||||
| Short term receivables total | 419.08 | 233.95 | 259.94 | 584.76 | |
| Other current investments | 4 674.52 | ||||
| Cash and bank deposits | 702.93 | 1 726.81 | 831.39 | 6 283.36 | 1 503.15 |
| Cash and cash equivalents | 702.93 | 1 726.81 | 831.39 | 6 283.36 | 6 177.68 |
| Balance sheet total (assets) | 18 069.08 | 18 781.64 | 14 969.31 | 6 934.70 | 6 177.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | 4 934.45 | 5 152.90 | 5 769.27 | 3 326.65 | 3.26 |
| Profit of the financial year | 218.46 | 616.37 | -3 042.62 | -3 323.39 | 409.74 |
| Shareholders equity total | 11 152.90 | 6 269.27 | 3 226.65 | 503.26 | 912.99 |
| Provisions | 1 558.91 | 1 555.03 | 1 771.50 | ||
| Non-current loans from credit institutions | 3 735.00 | 3 465.33 | 3 193.61 | ||
| Non-current liabilities total | 3 735.00 | 3 465.33 | 3 193.61 | ||
| Current loans from credit institutions | 268.03 | 269.97 | 271.81 | ||
| Current trade creditors | 148.28 | 150.94 | 176.24 | 145.40 | 24.50 |
| Current owed to group member | 276.37 | 5 988.75 | 5 593.30 | 5 450.34 | 5 023.57 |
| Short-term deferred tax liabilities | 63.82 | 177.45 | 3.81 | 108.47 | |
| Other non-interest bearing current liabilities | 865.75 | 904.89 | 732.39 | 835.71 | 108.14 |
| Current liabilities total | 1 622.26 | 7 492.00 | 6 777.56 | 6 431.45 | 5 264.68 |
| Balance sheet total (liabilities) | 18 069.08 | 18 781.64 | 14 969.31 | 6 934.70 | 6 177.68 |
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