Heidahl ApS — Credit Rating and Financial Key Figures
CVR number: 44219867
Energivej 43, 8920 Randers NV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 885.30 |
| Employee benefit expenses | - 680.12 |
| Total depreciation | -41.31 |
| EBIT | 163.87 |
| Other financial income | 0.10 |
| Other financial expenses | -21.96 |
| Pre-tax profit | 142.01 |
| Income taxes | -33.79 |
| Net earnings | 108.22 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 32.24 |
| Machinery and equipment | 90.76 |
| Tangible assets total | 123.00 |
| Investments total | 16.50 |
| Long term receivables total | |
| Raw materials and consumables | 40.00 |
| Inventories total | 40.00 |
| Current trade debtors | 200.23 |
| Prepayments and accrued income | 152.07 |
| Short term receivables total | 352.30 |
| Cash and bank deposits | 424.38 |
| Cash and cash equivalents | 424.38 |
| Balance sheet total (assets) | 956.19 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 108.22 |
| Shareholders equity total | 148.22 |
| Provisions | 18.21 |
| Non-current liabilities total | |
| Current trade creditors | 184.57 |
| Short-term deferred tax liabilities | 15.58 |
| Other non-interest bearing current liabilities | 589.61 |
| Current liabilities total | 789.75 |
| Balance sheet total (liabilities) | 956.19 |
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