H-E Eksport ApS — Credit Rating and Financial Key Figures
CVR number: 39903938
Framlev Korsvej 10, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.00 | 1 418.00 | 3 999.00 | 4 061.82 | 3 559.99 |
| Employee benefit expenses | -1 429.00 | -1 062.00 | - 966.00 | -1 190.34 | -1 365.79 |
| Other operating expenses | - 366.17 | - 323.92 | |||
| Total depreciation | -13.33 | -35.70 | |||
| EBIT | 85.00 | 356.00 | 3 033.00 | 2 491.99 | 1 834.59 |
| Other financial income | 6.00 | 4.00 | 11.00 | 216.87 | 130.25 |
| Other financial expenses | -91.00 | - 137.00 | - 170.00 | - 309.10 | - 272.76 |
| Pre-tax profit | 223.00 | 2 874.00 | 2 399.76 | 1 692.08 | |
| Income taxes | -49.00 | - 632.00 | - 528.20 | - 374.45 | |
| Net earnings | 174.00 | 2 242.00 | 1 871.56 | 1 317.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 56.00 | ||||
| Intangible assets total | 56.00 | ||||
| Land and waters | 500.00 | 553.18 | 548.18 | ||
| Machinery and equipment | 338.33 | 419.30 | |||
| Tangible assets total | 500.00 | 891.52 | 967.48 | ||
| Investments total | 18.60 | 18.60 | |||
| Non-current other receivables | 19.00 | 19.00 | |||
| Long term receivables total | 19.00 | 19.00 | |||
| Finished products/goods | 1 734.00 | 1 262.00 | 2 107.00 | 3 245.25 | 4 294.00 |
| Inventories total | 1 734.00 | 1 262.00 | 2 107.00 | 3 245.25 | 4 294.00 |
| Current trade debtors | 26.77 | ||||
| Prepayments and accrued income | 35.00 | 136.19 | 163.35 | ||
| Current other receivables | 2 007.00 | 1 650.00 | 3 244.00 | 3 574.09 | 2 405.25 |
| Current deferred tax assets | 43.77 | 55.28 | |||
| Short term receivables total | 2 042.00 | 1 650.00 | 3 244.00 | 3 754.05 | 2 650.66 |
| Cash and bank deposits | 9.00 | 3.00 | 25.00 | 55.85 | 448.96 |
| Cash and cash equivalents | 9.00 | 3.00 | 25.00 | 55.85 | 448.96 |
| Balance sheet total (assets) | 3 785.00 | 2 934.00 | 5 895.00 | 7 965.26 | 8 435.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 74.00 | 1 200.00 | 500.00 | 500.00 | |
| Retained earnings | 100.00 | 26.00 | -1 000.00 | 741.71 | 2 113.27 |
| Profit of the financial year | 174.00 | 2 242.00 | 1 871.56 | 1 317.63 | |
| Shareholders equity total | 150.00 | 324.00 | 2 492.00 | 3 163.27 | 3 980.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 938.00 | 1 655.00 | 1 783.00 | 596.29 | 855.14 |
| Advances received | 14.88 | ||||
| Current trade creditors | 40.00 | 459.33 | 414.66 | ||
| Current owed to participating | 249.10 | 45.71 | |||
| Current owed to group member | 510.00 | 354.00 | 485.00 | 2 368.62 | 2 675.47 |
| Short-term deferred tax liabilities | 571.97 | 385.97 | |||
| Other non-interest bearing current liabilities | 1 187.00 | 601.00 | 1 095.00 | 556.69 | 62.99 |
| Current liabilities total | 3 635.00 | 2 610.00 | 3 403.00 | 4 801.99 | 4 454.81 |
| Balance sheet total (liabilities) | 3 785.00 | 2 934.00 | 5 895.00 | 7 965.26 | 8 435.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.