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PER STEEN HEBSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 12034504
Mønvej 30, 4720 Præstø
info@hebsgaard-glaskunst.dk
tel: 38717055
www.hebsgaard-glaskunst.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit396.19992.21788.64278.46189.68
Employee benefit expenses- 309.47- 306.58- 192.01- 198.04- 192.88
Total depreciation-22.71-60.12-51.64-49.87-49.87
EBIT64.01625.51544.9930.55-53.07
Other financial income20.3739.7191.0121.40
Other financial expenses-3.16-87.55-4.64-7.90-4.92
Pre-tax profit81.23537.96580.06113.66-36.58
Income taxes-22.84- 119.26- 132.44-26.676.19
Net earnings58.39418.70447.6286.99-30.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12.011.77
Machinery and equipment236.89187.01137.1487.2737.40
Tangible assets total248.90188.78137.1487.2737.40
Investments total217.18217.18217.18217.18217.18
Long term receivables total
Finished products/goods844.00874.00807.00695.00592.00
Inventories total844.00874.00807.00695.00592.00
Current trade debtors90.8028.63205.31147.94
Prepayments and accrued income33.8636.5226.8433.16
Current other receivables170.90129.30
Current deferred tax assets5.34
Short term receivables total261.7062.50241.84156.14186.44
Other current investments219.52636.43872.54862.96681.98
Cash and bank deposits73.94405.94197.9866.77219.54
Cash and cash equivalents293.461 042.371 070.52929.72901.52
Balance sheet total (assets)1 865.242 384.832 473.682 085.321 934.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings573.54517.53818.441 144.051 096.05
Profit of the financial year58.39418.70447.6286.99-30.39
Shareholders equity total1 244.931 550.631 883.851 853.051 700.66
Provisions6.917.867.071.95
Non-current loans from credit institutions184.56138.1193.1957.5913.96
Non-current deferred tax liabilities2.62110.31121.9917.79
Non-current liabilities total187.18248.41215.1875.3813.96
Current loans from credit institutions46.0046.4647.0842.0042.00
Advances received40.00175.00
Current trade creditors95.6318.0819.287.1925.17
Current owed to participating16.560.4714.491.873.87
Short-term deferred tax liabilities51.0254.55
Other non-interest bearing current liabilities177.01337.91232.18103.88148.89
Current liabilities total426.21577.92367.58154.94219.93
Balance sheet total (liabilities)1 865.242 384.832 473.682 085.321 934.54
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