H-E Eksport ApS — Credit Rating and Financial Key Figures
CVR number: 39903938
Framlev Korsvej 10, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 971.00 | 1 514.00 | 1 418.00 | 3 999.00 | 3 677.16 |
| Employee benefit expenses | -1 217.00 | -1 429.00 | -1 062.00 | - 966.00 | -1 171.84 |
| Total depreciation | -13.33 | ||||
| EBIT | 754.00 | 85.00 | 356.00 | 3 033.00 | 2 491.99 |
| Other financial income | 6.00 | 4.00 | 11.00 | 216.87 | |
| Other financial expenses | - 114.00 | -91.00 | - 137.00 | - 170.00 | - 309.10 |
| Pre-tax profit | 640.00 | 223.00 | 2 874.00 | 2 399.76 | |
| Income taxes | - 149.00 | -49.00 | - 632.00 | - 528.20 | |
| Net earnings | 491.00 | 174.00 | 2 242.00 | 1 871.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 553.18 | |||
| Machinery and equipment | 338.33 | ||||
| Tangible assets total | 500.00 | 891.52 | |||
| Investments total | |||||
| Non-current other receivables | 19.00 | 19.00 | 18.60 | ||
| Long term receivables total | 19.00 | 19.00 | 18.60 | ||
| Finished products/goods | 395.00 | 1 734.00 | 1 262.00 | 2 107.00 | 3 245.25 |
| Inventories total | 395.00 | 1 734.00 | 1 262.00 | 2 107.00 | 3 245.25 |
| Prepayments and accrued income | 35.00 | 35.00 | 136.19 | ||
| Current other receivables | 693.00 | 2 007.00 | 1 650.00 | 3 244.00 | 3 574.09 |
| Current deferred tax assets | 43.77 | ||||
| Short term receivables total | 728.00 | 2 042.00 | 1 650.00 | 3 244.00 | 3 754.05 |
| Cash and bank deposits | 521.00 | 9.00 | 3.00 | 25.00 | 55.85 |
| Cash and cash equivalents | 521.00 | 9.00 | 3.00 | 25.00 | 55.85 |
| Balance sheet total (assets) | 1 644.00 | 3 785.00 | 2 934.00 | 5 895.00 | 7 965.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.00 | 74.00 | 1 200.00 | 500.00 | |
| Retained earnings | - 390.00 | 100.00 | 26.00 | -1 000.00 | 741.71 |
| Profit of the financial year | 491.00 | 174.00 | 2 242.00 | 1 871.56 | |
| Shareholders equity total | 541.00 | 150.00 | 324.00 | 2 492.00 | 3 163.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.00 | 1 938.00 | 1 655.00 | 1 783.00 | 596.29 |
| Current trade creditors | 425.00 | 40.00 | 459.33 | ||
| Current owed to group member | 510.00 | 354.00 | 485.00 | 2 368.62 | |
| Other non-interest bearing current liabilities | 356.00 | 1 187.00 | 601.00 | 1 095.00 | 1 377.76 |
| Current liabilities total | 1 103.00 | 3 635.00 | 2 610.00 | 3 403.00 | 4 802.00 |
| Balance sheet total (liabilities) | 1 644.00 | 3 785.00 | 2 934.00 | 5 895.00 | 7 965.27 |
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