PER STEEN HEBSGAARD A/S
CVR number: 12034504
Mønvej 30, 4720 Præstø
info@hebsgaard-glaskunst.dk
tel: 38717055
www.hebsgaard-glaskunst.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.61 | 396.19 | 992.21 | 788.64 | 278.46 |
| Employee benefit expenses | - 625.46 | - 309.47 | - 306.58 | - 192.01 | - 198.04 |
| Total depreciation | -10.25 | -22.71 | -60.12 | -51.64 | -49.87 |
| EBIT | 231.91 | 64.01 | 625.51 | 544.99 | 30.55 |
| Other financial income | 20.37 | 39.71 | 91.01 | ||
| Other financial expenses | -2.89 | -3.16 | -87.55 | -4.64 | -7.90 |
| Pre-tax profit | 229.01 | 81.23 | 537.96 | 580.06 | 113.66 |
| Income taxes | -53.63 | -22.84 | - 119.26 | - 132.44 | -26.67 |
| Net earnings | 175.39 | 58.39 | 418.70 | 447.62 | 86.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.25 | 12.01 | 1.77 | ||
| Machinery and equipment | 236.89 | 187.01 | 137.14 | 87.27 | |
| Tangible assets total | 22.25 | 248.90 | 188.78 | 137.14 | 87.27 |
| Other receivables | 217.18 | 217.18 | 217.18 | 217.18 | 217.18 |
| Investments total | 217.18 | 217.18 | 217.18 | 217.18 | 217.18 |
| Long term receivables total | |||||
| Finished products/goods | 914.00 | 844.00 | 874.00 | 807.00 | 695.00 |
| Inventories total | 914.00 | 844.00 | 874.00 | 807.00 | 695.00 |
| Current trade debtors | 30.00 | 90.80 | 28.63 | 205.31 | |
| Prepayments and accrued income | 33.86 | 36.52 | 26.84 | ||
| Current other receivables | 39.63 | 170.90 | 129.30 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 76.64 | 261.70 | 62.50 | 241.84 | 156.14 |
| Other current investments | 219.52 | 636.43 | 872.54 | 862.96 | |
| Cash and bank deposits | 452.34 | 73.94 | 405.94 | 197.98 | 66.77 |
| Cash and cash equivalents | 452.34 | 293.46 | 1 042.37 | 1 070.52 | 929.72 |
| Balance sheet total (assets) | 1 682.42 | 1 865.24 | 2 384.83 | 2 473.68 | 2 085.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 511.16 | 573.54 | 517.53 | 818.44 | 1 144.05 |
| Profit of the financial year | 175.39 | 58.39 | 418.70 | 447.62 | 86.99 |
| Shareholders equity total | 1 297.14 | 1 244.93 | 1 550.63 | 1 883.85 | 1 853.05 |
| Provisions | 6.91 | 7.86 | 7.07 | 1.95 | |
| Non-current loans from credit institutions | 184.56 | 138.11 | 93.19 | 57.59 | |
| Non-current deferred tax liabilities | 45.02 | 2.62 | 110.31 | 121.99 | 17.79 |
| Non-current liabilities total | 45.02 | 187.18 | 248.41 | 215.18 | 75.38 |
| Current loans from credit institutions | 46.00 | 46.46 | 47.08 | 42.00 | |
| Advances received | 40.00 | 175.00 | |||
| Current trade creditors | 32.22 | 95.63 | 18.08 | 19.28 | 7.19 |
| Current owed to participating | 3.81 | 16.56 | 0.47 | 14.49 | 1.87 |
| Short-term deferred tax liabilities | 54.89 | 51.02 | 54.55 | ||
| Other non-interest bearing current liabilities | 249.34 | 177.01 | 337.91 | 232.18 | 103.88 |
| Current liabilities total | 340.26 | 426.21 | 577.92 | 367.58 | 154.94 |
| Balance sheet total (liabilities) | 1 682.42 | 1 865.24 | 2 384.83 | 2 473.68 | 2 085.32 |
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