Heibjerg ApS — Credit Rating and Financial Key Figures
CVR number: 44302594
Bredgade 84 A, 8340 Malling
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 291.65 |
Employee benefit expenses | - 164.69 |
EBIT | 126.96 |
Other financial income | 0.20 |
Other financial expenses | -0.71 |
Pre-tax profit | 126.46 |
Income taxes | -26.45 |
Net earnings | 100.01 |
Assets (kDKK)
2024 | |
---|---|
Development expenditure | 169.79 |
Intangible assets total | 169.79 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 2.48 |
Current deferred tax assets | 10.90 |
Short term receivables total | 13.38 |
Cash and bank deposits | 229.37 |
Cash and cash equivalents | 229.37 |
Balance sheet total (assets) | 412.53 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Other reserves | 132.43 |
Retained earnings | - 132.43 |
Profit of the financial year | 100.01 |
Shareholders equity total | 140.01 |
Provisions | 37.35 |
Non-current owed to group member | 150.00 |
Non-current liabilities total | 150.00 |
Current trade creditors | 13.04 |
Current owed to participating | 1.30 |
Other non-interest bearing current liabilities | 22.25 |
Accruals and deferred income | 48.58 |
Current liabilities total | 85.17 |
Balance sheet total (liabilities) | 412.53 |
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