H.E.B. DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28477651
Borupvang 2 B, 2750 Ballerup
tel: 44666410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.25 | 350.41 | 372.60 | 283.06 | 356.92 |
| Employee benefit expenses | - 215.33 | - 241.44 | - 243.18 | - 216.09 | - 277.83 |
| EBIT | 98.92 | 108.97 | 129.42 | 66.97 | 79.09 |
| Other financial income | 2.86 | ||||
| Other financial expenses | -3.06 | -4.78 | -6.04 | -5.92 | -0.58 |
| Pre-tax profit | 95.86 | 104.19 | 123.38 | 61.05 | 81.37 |
| Income taxes | -22.00 | -23.46 | -28.32 | -14.72 | -18.75 |
| Net earnings | 73.86 | 80.72 | 95.06 | 46.32 | 62.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33.33 | 33.33 | 33.33 | 33.33 | 35.85 |
| Long term receivables total | 33.33 | 33.33 | 33.33 | 33.33 | 35.85 |
| Finished products/goods | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Inventories total | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current trade debtors | 26.22 | 20.93 | 31.81 | 19.62 | 21.36 |
| Current other receivables | 1.07 | 1.07 | 1.07 | 1.07 | |
| Short term receivables total | 26.22 | 22.00 | 32.88 | 20.70 | 22.44 |
| Cash and bank deposits | 671.11 | 796.37 | 858.05 | 895.37 | 1 019.64 |
| Cash and cash equivalents | 671.11 | 796.37 | 858.05 | 895.37 | 1 019.64 |
| Balance sheet total (assets) | 749.16 | 870.20 | 942.77 | 967.89 | 1 096.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 373.15 | 447.02 | 529.74 | 624.80 | 671.12 |
| Profit of the financial year | 73.86 | 80.72 | 95.06 | 46.32 | 62.62 |
| Shareholders equity total | 597.02 | 677.74 | 774.80 | 821.12 | 883.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.71 | 74.69 | 83.27 | 71.58 | 141.57 |
| Short-term deferred tax liabilities | 39.45 | 24.00 | 28.45 | 33.41 | 9.00 |
| Other non-interest bearing current liabilities | 48.98 | 93.77 | 56.25 | 41.78 | 62.13 |
| Current liabilities total | 152.15 | 192.46 | 167.97 | 146.77 | 212.70 |
| Balance sheet total (liabilities) | 749.16 | 870.20 | 942.77 | 967.89 | 1 096.44 |
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