HEBE RYGCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33781350
Adelgade 15, 8660 Skanderborg
info@heberygcenter.dk
tel: 88807089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 134.07 | 3 039.99 | 4 066.52 | 3 251.69 | 3 729.90 |
| Employee benefit expenses | -2 084.79 | -2 158.78 | -2 890.95 | -2 577.03 | -2 395.73 |
| Total depreciation | - 127.18 | -48.07 | -59.10 | -66.67 | -67.44 |
| EBIT | 922.09 | 833.13 | 1 116.46 | 607.98 | 1 266.73 |
| Other financial income | 10.54 | 4.29 | 1.93 | ||
| Other financial expenses | -3.36 | -7.00 | -6.18 | -6.87 | -1.13 |
| Pre-tax profit | 918.73 | 826.14 | 1 120.83 | 605.40 | 1 267.53 |
| Income taxes | - 202.19 | - 181.78 | - 248.09 | - 134.91 | - 281.90 |
| Net earnings | 716.55 | 644.36 | 872.73 | 470.49 | 985.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.09 | 248.65 | 241.68 | 355.00 | 372.97 |
| Tangible assets total | 115.09 | 248.65 | 241.68 | 355.00 | 372.97 |
| Other receivables | 104.82 | 104.82 | 101.91 | 101.91 | 101.91 |
| Investments total | 104.82 | 104.82 | 101.91 | 101.91 | 101.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.06 | 198.88 | 226.17 | 174.66 | 123.61 |
| Current amounts owed by group member comp. | 1 006.93 | 848.72 | 808.23 | 89.99 | |
| Prepayments and accrued income | 30.19 | 34.66 | 12.24 | 1.13 | 10.85 |
| Current other receivables | 91.65 | 868.85 | |||
| Short term receivables total | 1 177.18 | 1 082.25 | 1 138.29 | 265.77 | 1 003.31 |
| Cash and bank deposits | 235.07 | 249.36 | 413.51 | 428.58 | 364.92 |
| Cash and cash equivalents | 235.07 | 249.36 | 413.51 | 428.58 | 364.92 |
| Balance sheet total (assets) | 1 632.15 | 1 685.09 | 1 895.39 | 1 151.26 | 1 843.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 600.00 | 900.00 | 470.49 | 930.00 |
| Retained earnings | - 672.56 | - 556.02 | - 811.66 | - 409.42 | - 868.93 |
| Profit of the financial year | 716.55 | 644.36 | 872.73 | 470.49 | 985.62 |
| Shareholders equity total | 823.98 | 768.34 | 1 041.07 | 611.56 | 1 126.69 |
| Provisions | 3.99 | 8.74 | 10.09 | 16.09 | 21.45 |
| Non-current liabilities total | |||||
| Advances received | 12.79 | ||||
| Current trade creditors | 111.22 | 144.31 | 108.71 | 159.86 | 62.07 |
| Current owed to participating | 250.00 | ||||
| Current owed to group member | 58.75 | ||||
| Short-term deferred tax liabilities | 202.80 | 177.03 | 246.74 | 128.91 | 276.54 |
| Other non-interest bearing current liabilities | 240.16 | 586.67 | 475.98 | 234.84 | 297.59 |
| Current liabilities total | 804.18 | 908.01 | 844.23 | 523.61 | 694.96 |
| Balance sheet total (liabilities) | 1 632.15 | 1 685.09 | 1 895.39 | 1 151.26 | 1 843.11 |
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