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HEBSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27664504
Sct. Maries Vænge 29, Snærild 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-37.50-63.85-45.00-0.41-20.00
Employee benefit expenses-19.43
EBIT-37.50-63.85-45.00-0.41-39.43
Other financial income1.0514.6932.90
Other financial expenses-42.78-20.66-5.64-64.58-39.29
Net income from associates (fin.)884.79316.101 889.50725.722 912.27
Pre-tax profit804.51231.591 839.90675.412 866.45
Income taxes43.786.3016.681.763.30
Net earnings848.29237.891 856.59677.182 869.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 486.3013 644.6213 243.9210 907.3412 506.21
Participating interests747.69485.47476.22461.1270.92
Investments total16 234.0014 130.0913 720.1411 368.4612 577.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 011.441 110.46375.93461.831 277.20
Current other receivables18.7518.7528.7528.7525.58
Current deferred tax assets745.29589.23982.08722.761 419.95
Short term receivables total1 775.481 718.441 386.761 213.342 722.72
Cash and bank deposits147.07482.15655.611 021.71224.14
Cash and cash equivalents147.07482.15655.611 021.71224.14
Balance sheet total (assets)18 156.5616 330.6815 762.5013 603.5115 523.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.002 000.001 500.001 500.00
Retained earnings11 925.7111 774.0010 011.8910 368.479 545.65
Profit of the financial year848.29237.891 856.59677.182 869.75
Shareholders equity total13 399.0013 136.8913 993.4712 670.6514 040.40
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating225.0010.005.95
Current owed to group member4 342.923 035.621 201.035.47413.90
Short-term deferred tax liabilities161.34128.93538.43307.001 038.65
Other non-interest bearing current liabilities3.304.254.58585.390.10
Current liabilities total4 757.563 193.801 769.03932.861 483.59
Balance sheet total (liabilities)18 156.5616 330.6815 762.5013 603.5115 523.99
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