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HEBI A/S — Credit Rating and Financial Key Figures
CVR number: 16354597
Lathyrusvej 7, 7400 Herning
erik@hedegaard-biler.dk
tel: 40363044
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.18 | 1 842.55 | 44.12 | 100.42 | 55.69 |
| Employee benefit expenses | - 244.58 | - 244.69 | - 244.55 | - 244.56 | - 245.20 |
| Total depreciation | - 239.05 | - 272.44 | -37.88 | -37.88 | -37.88 |
| EBIT | 212.56 | 1 325.42 | - 238.31 | - 182.02 | - 227.39 |
| Other financial income | 404.74 | 265.45 | 390.02 | 324.12 | 1 038.20 |
| Other financial expenses | - 594.72 | - 105.26 | - 936.49 | - 248.32 | |
| Net income from associates (fin.) | 1 082.48 | 643.37 | 1 034.58 | 700.38 | 2 184.61 |
| Pre-tax profit | 1 105.06 | 2 128.97 | 249.79 | 594.15 | 2 995.42 |
| Income taxes | -10.09 | -36.05 | -4.49 | -7.31 | -7.47 |
| Net earnings | 1 094.97 | 2 092.93 | 245.30 | 586.85 | 2 987.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 230.20 | 1 822.07 | 1 784.19 | 1 746.31 | 1 708.43 |
| Machinery and equipment | 28.57 | 28.57 | 28.57 | 28.57 | 63.81 |
| Tangible assets total | 11 258.77 | 1 850.64 | 1 812.76 | 1 774.88 | 1 772.24 |
| Holdings in group member companies | 852.58 | ||||
| Participating interests | 7 640.48 | 10 836.84 | 11 228.22 | 11 206.29 | 7 768.78 |
| Investments total | 8 493.06 | 10 836.84 | 11 228.22 | 11 206.29 | 7 768.78 |
| Non-current loans receivable | 1 260.78 | ||||
| Non-current other receivables | 1 487.27 | ||||
| Long term receivables total | 1 260.78 | 1 487.27 | |||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 2 137.70 | ||||
| Current owed by particip. interest comp. | 346.15 | ||||
| Current other receivables | 40.00 | 16.49 | |||
| Current deferred tax assets | 449.31 | 98.29 | 217.89 | 200.70 | 253.90 |
| Short term receivables total | 2 587.01 | 544.44 | 257.89 | 217.19 | 253.90 |
| Other current investments | 11 747.08 | 13 287.64 | 15 543.42 | 17 128.17 | 19 123.31 |
| Cash and bank deposits | 0.75 | 5 493.10 | 2 590.00 | 678.32 | 2 500.64 |
| Cash and cash equivalents | 11 747.83 | 18 780.74 | 18 133.41 | 17 806.49 | 21 623.95 |
| Balance sheet total (assets) | 35 347.45 | 32 012.66 | 31 432.28 | 31 004.86 | 32 906.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 700.00 | 1 000.00 | 1 100.00 | 1 600.00 |
| Other reserves | 630.27 | 1 016.64 | 744.72 | ||
| Retained earnings | 27 194.10 | 27 398.42 | 28 104.97 | 27 522.19 | 27 253.76 |
| Profit of the financial year | 1 094.97 | 2 092.93 | 245.30 | 586.85 | 2 987.95 |
| Shareholders equity total | 29 889.06 | 31 821.61 | 31 366.91 | 30 953.76 | 32 841.71 |
| Provisions | 1 434.40 | 8.90 | 9.30 | 9.70 | 12.10 |
| Non-current other liabilities | 275.40 | ||||
| Non-current liabilities total | 275.40 | ||||
| Current loans from credit institutions | 3 055.26 | ||||
| Current trade creditors | 16.00 | 31.83 | 16.00 | 16.00 | 17.48 |
| Other non-interest bearing current liabilities | 677.33 | 150.32 | 40.07 | 25.40 | 34.84 |
| Current liabilities total | 3 748.59 | 182.15 | 56.07 | 41.40 | 52.32 |
| Balance sheet total (liabilities) | 35 347.45 | 32 012.66 | 31 432.28 | 31 004.86 | 32 906.13 |
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