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Heimili A/S
A/S
Active
Advertising protection
CVR 38518216
Haraldsvej 41, 8960
Randers SØ
Manufacture of household textiles and made-up furnishing articles
·
NACE 1392
Est. 2017 · 9 years old
7 employees
www.heimili.dk
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Denmark
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Companies
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Manufacture of household textiles and made-up furnishing articles
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Heimili A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2020
4M
2021
3M
2022
4M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
0M
-100%
2022
1M
+100%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.548
4.378
2.695
3.635
2.738
Staff expenses
-2.059
-3.173
-3.020
-2.339
-2.383
EBITDA
1.489
1.205
-324
1.297
355
Depreciation & amort.
-60
-72
-81
-53
-0
EBIT
1.428
1.133
-406
1.243
355
Net financials
98
-3
-111
3
-23
Profit before tax
1.526
1.129
-516
1.247
332
Tax
311
251
-113
279
66
Net profit
1.215
879
-403
968
266
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.706
4.507
2.973
3.327
2.944
Equity
2.227
2.106
1.203
2.171
1.216
Long-term debt
74
74
76
79
0
Short-term debt
1.405
2.327
1.694
1.077
1.715
Total debt
1.479
2.401
1.770
1.156
1.715
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.0%
This company
2020
2024
Equity ratio
41.3%
This company
38.2%
Market median
+8% vs market
2020
2024
Return on equity
21.9%
This company
18.4%
Market median
+19% vs market
2020
2024
Net profit margin (of gross profit)
9.7%
This company
2020
2024
Asset turnover (of gross profit)
0.93×
This company
2020
2024
Debt / equity
1.42×
This company
0.62×
Market median
-129% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Heimili A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
