Hebru A/S

CVR number: 31607698
Sundsnæs 4, 6300 Gråsten
tel: 74608397

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 507.008 057.0010 362.008 858.008 393.08
Employee benefit expenses-3 435.00-3 901.00-4 293.00-4 469.00-4 835.54
Total depreciation-54.00-72.00-48.00-81.00-90.67
EBIT2 018.004 084.006 021.004 308.003 466.86
Other financial income183.00133.00167.00188.00489.18
Other financial expenses-21.00-33.00-37.00-67.00-52.32
Pre-tax profit2 180.004 184.006 151.004 429.003 903.72
Income taxes- 482.00- 922.00-1 357.00- 977.00- 859.68
Net earnings1 698.003 262.004 794.003 452.003 044.05

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment166.00261.00257.00293.00202.00
Tangible assets total166.00261.00257.00293.00202.00
Other receivables35.0035.0035.0035.0035.00
Investments total35.0035.0035.0035.0035.00
Non-current loans receivable1 005.001 011.00951.00931.001 106.71
Long term receivables total1 005.001 011.00951.00931.001 106.71
Finished products/goods9 095.0010 104.0010 153.0010 516.0010 899.62
Inventories total9 095.0010 104.0010 153.0010 516.0010 899.62
Current trade debtors158.00280.00348.00147.00147.15
Current amounts owed by group member comp.382.00395.00849.00
Prepayments and accrued income8.008.00
Current other receivables150.00113.00150.00233.00200.00
Current deferred tax assets579.00
Short term receivables total690.001 367.001 355.00388.00347.15
Cash and bank deposits447.004 366.005 377.003 213.004 519.74
Cash and cash equivalents447.004 366.005 377.003 213.004 519.74
Balance sheet total (assets)11 438.0017 144.0018 128.0015 376.0017 110.21

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 224.005 802.002 000.00
Other reserves-2 000.00
Retained earnings5 772.004 246.001 706.006 500.007 952.31
Profit of the financial year1 698.003 262.004 794.003 452.003 044.05
Shareholders equity total7 970.0011 232.0012 802.0010 452.0011 496.36
Provisions210.00211.00201.00198.00232.01
Non-current other liabilities10.00
Non-current liabilities total10.00
Advances received819.002 528.002 437.001 795.001 720.51
Current trade creditors1 080.001 576.001 018.00670.001 131.98
Current owed to group member485.00967.00605.76
Short-term deferred tax liabilities367.00480.00825.14
Other non-interest bearing current liabilities864.001 597.001 303.00814.001 098.44
Current liabilities total3 248.005 701.005 125.004 726.005 381.84
Balance sheet total (liabilities)11 438.0017 144.0018 128.0015 376.0017 110.21
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