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Hebru A/S — Credit Rating and Financial Key Figures
CVR number: 31607698
Sundsnæs 4, 6300 Gråsten
tel: 74608397
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 362.00 | 8 858.00 | 8 392.00 | 8 210.00 | 9 923.90 |
| Employee benefit expenses | -4 293.00 | -4 469.00 | -4 835.00 | -5 207.00 | -5 790.02 |
| Total depreciation | -48.00 | -81.00 | -90.00 | -86.00 | - 190.10 |
| EBIT | 6 021.00 | 4 308.00 | 3 467.00 | 2 917.00 | 3 943.79 |
| Other financial income | 167.00 | 188.00 | 489.00 | 432.00 | 187.62 |
| Other financial expenses | -37.00 | -67.00 | -52.00 | -13.00 | -25.85 |
| Pre-tax profit | 6 151.00 | 4 429.00 | 3 904.00 | 3 336.00 | 4 105.56 |
| Income taxes | -1 357.00 | - 977.00 | - 860.00 | - 722.00 | - 921.71 |
| Net earnings | 4 794.00 | 3 452.00 | 3 044.00 | 2 614.00 | 3 183.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.00 | 944.16 | |||
| Machinery and equipment | 257.00 | 293.00 | 202.00 | 220.00 | 731.84 |
| Tangible assets total | 257.00 | 293.00 | 202.00 | 307.00 | 1 676.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-current loans receivable | 951.00 | 931.00 | 1 106.00 | 1 227.00 | 1 120.91 |
| Long term receivables total | 951.00 | 931.00 | 1 106.00 | 1 227.00 | 1 120.91 |
| Finished products/goods | 10 153.00 | 10 516.00 | 10 900.00 | 10 928.00 | 10 879.26 |
| Inventories total | 10 153.00 | 10 516.00 | 10 900.00 | 10 928.00 | 10 879.26 |
| Current trade debtors | 348.00 | 147.00 | 147.00 | 173.00 | 339.52 |
| Current amounts owed by group member comp. | 849.00 | ||||
| Prepayments and accrued income | 8.00 | 8.00 | |||
| Current other receivables | 150.00 | 233.00 | 200.00 | 254.00 | 370.34 |
| Short term receivables total | 1 355.00 | 388.00 | 347.00 | 427.00 | 709.86 |
| Cash and bank deposits | 5 377.00 | 3 213.00 | 4 519.00 | 6 622.00 | 9 053.59 |
| Cash and cash equivalents | 5 377.00 | 3 213.00 | 4 519.00 | 6 622.00 | 9 053.59 |
| Balance sheet total (assets) | 18 128.00 | 15 376.00 | 17 109.00 | 19 546.00 | 23 474.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 802.00 | 2 000.00 | 135.00 | ||
| Other reserves | -2 000.00 | - 135.00 | |||
| Retained earnings | 1 706.00 | 6 500.00 | 7 952.00 | 10 996.00 | 13 474.95 |
| Profit of the financial year | 4 794.00 | 3 452.00 | 3 044.00 | 2 614.00 | 3 183.86 |
| Shareholders equity total | 12 802.00 | 10 452.00 | 11 496.00 | 14 110.00 | 17 158.81 |
| Provisions | 201.00 | 198.00 | 232.00 | 297.00 | 289.45 |
| Non-current liabilities total | |||||
| Advances received | 2 437.00 | 1 795.00 | 1 721.00 | 1 873.00 | 2 473.80 |
| Current trade creditors | 1 018.00 | 670.00 | 1 132.00 | 1 347.00 | 1 290.32 |
| Current owed to group member | 967.00 | 606.00 | 415.00 | 501.76 | |
| Short-term deferred tax liabilities | 367.00 | 480.00 | 825.00 | 657.00 | 929.04 |
| Other non-interest bearing current liabilities | 1 303.00 | 814.00 | 1 097.00 | 847.00 | 831.44 |
| Current liabilities total | 5 125.00 | 4 726.00 | 5 381.00 | 5 139.00 | 6 026.37 |
| Balance sheet total (liabilities) | 18 128.00 | 15 376.00 | 17 109.00 | 19 546.00 | 23 474.63 |
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