H.E.B. DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28477651
Borupvang 2 B, 2750 Ballerup
tel: 44666410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.41 | 372.60 | 283.06 | 356.92 | 287.66 |
| Employee benefit expenses | - 241.44 | - 243.18 | - 216.09 | - 277.83 | - 219.78 |
| EBIT | 108.97 | 129.42 | 66.97 | 79.09 | 67.88 |
| Other financial income | 2.86 | 7.82 | |||
| Other financial expenses | -4.78 | -6.04 | -5.92 | -0.58 | |
| Pre-tax profit | 104.19 | 123.38 | 61.05 | 81.37 | 75.70 |
| Income taxes | -23.46 | -28.32 | -14.72 | -18.75 | -17.25 |
| Net earnings | 80.72 | 95.06 | 46.32 | 62.62 | 58.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33.33 | 33.33 | 33.33 | 35.85 | 35.85 |
| Long term receivables total | 33.33 | 33.33 | 33.33 | 35.85 | 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 | 20.93 | 31.81 | 19.62 | 21.36 | 28.25 |
| Current other receivables | 1.07 | 1.07 | 1.07 | 1.07 | 2.04 |
| Short term receivables total | 22.00 | 32.88 | 20.70 | 22.44 | 30.29 |
| Cash and bank deposits | 796.37 | 858.05 | 895.37 | 1 019.64 | 1 017.79 |
| Cash and cash equivalents | 796.37 | 858.05 | 895.37 | 1 019.64 | 1 017.79 |
| Balance sheet total (assets) | 870.20 | 942.77 | 967.89 | 1 096.44 | 1 102.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 447.02 | 529.74 | 624.80 | 671.12 | 733.74 |
| Profit of the financial year | 80.72 | 95.06 | 46.32 | 62.62 | 58.45 |
| Shareholders equity total | 677.74 | 774.80 | 821.12 | 883.74 | 942.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.69 | 83.27 | 71.58 | 141.57 | 109.80 |
| Short-term deferred tax liabilities | 24.00 | 28.45 | 33.41 | 9.00 | 7.00 |
| Other non-interest bearing current liabilities | 93.77 | 56.25 | 41.78 | 62.13 | 43.44 |
| Current liabilities total | 192.46 | 167.97 | 146.77 | 212.70 | 160.25 |
| Balance sheet total (liabilities) | 870.20 | 942.77 | 967.89 | 1 096.44 | 1 102.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.