HEINER BYGNINGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 18457636
Strandalleen 10, Drøsselbjerg 4200 Slagelse
tel: 70221734
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.09 | 229.13 | 34.23 | -31.13 | -60.25 |
| Employee benefit expenses | -75.19 | -78.98 | -45.21 | -2.11 | -13.91 |
| EBIT | 146.89 | 150.14 | -10.98 | -33.24 | -74.16 |
| Other financial expenses | -13.31 | -15.04 | -10.49 | -11.16 | -0.87 |
| Pre-tax profit | 133.58 | 135.10 | -21.47 | -44.40 | -75.03 |
| Income taxes | -3.06 | ||||
| Net earnings | 133.58 | 132.04 | -21.47 | -44.40 | -75.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 6.84 | |||
| Short term receivables total | 7.50 | 6.84 | |||
| Cash and bank deposits | 123.20 | 253.23 | 197.95 | 152.23 | 74.05 |
| Cash and cash equivalents | 123.20 | 253.23 | 197.95 | 152.23 | 74.05 |
| Balance sheet total (assets) | 130.70 | 260.08 | 197.95 | 152.23 | 74.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 |
| Retained earnings | - 259.10 | - 125.51 | 6.53 | 145.06 | 100.66 |
| Profit of the financial year | 133.58 | 132.04 | -21.47 | -44.40 | -75.03 |
| Shareholders equity total | 74.48 | 206.53 | 185.06 | 140.66 | 65.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 0.98 | 2.00 | 2.96 | 0.70 |
| Short-term deferred tax liabilities | 3.06 | ||||
| Other non-interest bearing current liabilities | 55.21 | 49.51 | 10.89 | 8.61 | 7.72 |
| Current liabilities total | 56.21 | 53.55 | 12.89 | 11.56 | 8.41 |
| Balance sheet total (liabilities) | 130.70 | 260.08 | 197.95 | 152.23 | 74.05 |
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