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Heidahl ApS — Credit Rating and Financial Key Figures
CVR number: 44219867
Østergade 10, 8900 Randers C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 894.50 | 2 120.96 |
| Employee benefit expenses | - 686.66 | -2 287.02 |
| Total depreciation | -41.31 | -50.35 |
| EBIT | 166.53 | - 216.41 |
| Other financial income | 0.10 | 0.13 |
| Other financial expenses | -24.62 | -8.94 |
| Pre-tax profit | 142.01 | - 225.23 |
| Income taxes | -33.79 | 49.55 |
| Net earnings | 108.22 | - 175.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 32.24 | 25.61 |
| Machinery and equipment | 90.76 | 47.05 |
| Tangible assets total | 123.00 | 72.65 |
| Investments total | 16.50 | 24.00 |
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | |
| Finished products/goods | 40.00 | 166.80 |
| Inventories total | 40.00 | 206.80 |
| Current trade debtors | 24.38 | 338.04 |
| Prepayments and accrued income | 152.07 | 118.95 |
| Current other receivables | 175.86 | 279.31 |
| Current deferred tax assets | 31.34 | |
| Short term receivables total | 352.30 | 767.63 |
| Cash and bank deposits | 424.38 | 5.74 |
| Cash and cash equivalents | 424.38 | 5.74 |
| Balance sheet total (assets) | 956.19 | 1 076.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 108.22 | |
| Profit of the financial year | 108.22 | - 175.68 |
| Shareholders equity total | 148.22 | -27.45 |
| Provisions | 18.21 | |
| Non-current deferred tax liabilities | 15.58 | |
| Non-current liabilities total | 15.58 | |
| Current trade creditors | 184.57 | 453.66 |
| Current owed to participating | 217.60 | |
| Short-term deferred tax liabilities | 16.87 | |
| Other non-interest bearing current liabilities | 589.61 | 416.14 |
| Current liabilities total | 774.17 | 1 104.28 |
| Balance sheet total (liabilities) | 956.19 | 1 076.82 |
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