Hebru A/S — Credit Rating and Financial Key Figures
CVR number: 31607698
Sundsnæs 4, 6300 Gråsten
tel: 74608397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 057.00 | 10 362.00 | 8 858.00 | 8 392.00 | 8 168.52 |
| Employee benefit expenses | -3 901.00 | -4 293.00 | -4 469.00 | -4 835.00 | -5 166.24 |
| Total depreciation | -72.00 | -48.00 | -81.00 | -90.00 | -85.53 |
| EBIT | 4 084.00 | 6 021.00 | 4 308.00 | 3 467.00 | 2 916.76 |
| Other financial income | 133.00 | 167.00 | 188.00 | 489.00 | 432.43 |
| Other financial expenses | -33.00 | -37.00 | -67.00 | -52.00 | -13.66 |
| Pre-tax profit | 4 184.00 | 6 151.00 | 4 429.00 | 3 904.00 | 3 335.53 |
| Income taxes | - 922.00 | -1 357.00 | - 977.00 | - 860.00 | - 721.93 |
| Net earnings | 3 262.00 | 4 794.00 | 3 452.00 | 3 044.00 | 2 613.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.00 | 257.00 | 293.00 | 202.00 | 306.31 |
| Tangible assets total | 261.00 | 257.00 | 293.00 | 202.00 | 306.31 |
| Other receivables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-current loans receivable | 1 011.00 | 951.00 | 931.00 | 1 106.00 | 1 226.92 |
| Long term receivables total | 1 011.00 | 951.00 | 931.00 | 1 106.00 | 1 226.92 |
| Finished products/goods | 10 104.00 | 10 153.00 | 10 516.00 | 10 900.00 | 10 928.43 |
| Inventories total | 10 104.00 | 10 153.00 | 10 516.00 | 10 900.00 | 10 928.43 |
| Current trade debtors | 280.00 | 348.00 | 147.00 | 147.00 | 173.28 |
| Current amounts owed by group member comp. | 395.00 | 849.00 | |||
| Prepayments and accrued income | 8.00 | 8.00 | |||
| Current other receivables | 113.00 | 150.00 | 233.00 | 200.00 | 253.73 |
| Current deferred tax assets | 579.00 | ||||
| Short term receivables total | 1 367.00 | 1 355.00 | 388.00 | 347.00 | 427.02 |
| Cash and bank deposits | 4 366.00 | 5 377.00 | 3 213.00 | 4 519.00 | 6 622.73 |
| Cash and cash equivalents | 4 366.00 | 5 377.00 | 3 213.00 | 4 519.00 | 6 622.73 |
| Balance sheet total (assets) | 17 144.00 | 18 128.00 | 15 376.00 | 17 109.00 | 19 546.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 224.00 | 5 802.00 | 2 000.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 4 246.00 | 1 706.00 | 6 500.00 | 7 952.00 | 10 996.36 |
| Profit of the financial year | 3 262.00 | 4 794.00 | 3 452.00 | 3 044.00 | 2 613.60 |
| Shareholders equity total | 11 232.00 | 12 802.00 | 10 452.00 | 11 496.00 | 14 109.95 |
| Provisions | 211.00 | 201.00 | 198.00 | 232.00 | 296.78 |
| Non-current liabilities total | |||||
| Advances received | 2 528.00 | 2 437.00 | 1 795.00 | 1 721.00 | 1 873.21 |
| Current trade creditors | 1 576.00 | 1 018.00 | 670.00 | 1 132.00 | 1 347.20 |
| Current owed to group member | 967.00 | 606.00 | 415.09 | ||
| Short-term deferred tax liabilities | 367.00 | 480.00 | 825.00 | 657.17 | |
| Other non-interest bearing current liabilities | 1 597.00 | 1 303.00 | 814.00 | 1 097.00 | 847.00 |
| Current liabilities total | 5 701.00 | 5 125.00 | 4 726.00 | 5 381.00 | 5 139.67 |
| Balance sheet total (liabilities) | 17 144.00 | 18 128.00 | 15 376.00 | 17 109.00 | 19 546.40 |
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