HEBO Maritime Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39186136
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.12 | 907.03 | 912.71 | 903.51 | 1 103.50 |
| Total depreciation | - 482.90 | - 482.90 | - 482.90 | - 482.90 | - 482.38 |
| EBIT | 420.22 | 424.13 | 429.81 | 420.62 | 621.12 |
| Other financial income | 9.50 | ||||
| Other financial expenses | - 147.95 | - 129.19 | - 146.61 | - 146.12 | - 229.26 |
| Pre-tax profit | 281.77 | 294.95 | 283.20 | 274.49 | 391.87 |
| Income taxes | -62.01 | -64.91 | -62.30 | -60.39 | -86.21 |
| Net earnings | 219.75 | 230.03 | 220.89 | 214.10 | 305.66 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 171.06 | 6 688.16 | 6 205.27 | 5 722.37 | 5 239.99 |
| Tangible assets total | 7 171.06 | 6 688.16 | 6 205.27 | 5 722.37 | 5 239.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | 513.44 | |||
| Current amounts owed by group member comp. | 75.16 | ||||
| Short term receivables total | 76.10 | 513.44 | |||
| Cash and bank deposits | 135.58 | 136.14 | 169.47 | 623.97 | 1 535.10 |
| Cash and cash equivalents | 135.58 | 136.14 | 169.47 | 623.97 | 1 535.10 |
| Balance sheet total (assets) | 7 306.64 | 6 824.31 | 6 374.74 | 6 422.44 | 7 288.52 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| Retained earnings | 154.42 | 374.17 | 604.21 | 825.10 | 1 039.21 |
| Profit of the financial year | 219.75 | 230.03 | 220.89 | 214.10 | 305.66 |
| Shareholders equity total | 387.68 | 617.72 | 838.61 | 1 052.71 | 1 358.37 |
| Provisions | 106.53 | 171.44 | 233.74 | 294.13 | 331.38 |
| Non-current loans from credit institutions | 5 075.00 | 3 325.00 | 3 325.00 | 2 975.00 | 2 275.00 |
| Non-current liabilities total | 5 075.00 | 3 325.00 | 3 325.00 | 2 975.00 | 2 275.00 |
| Current loans from credit institutions | 833.58 | 735.43 | 311.99 | ||
| Current trade creditors | 5.00 | 6.68 | 6.68 | 7.18 | 12.04 |
| Current owed to group member | 172.07 | 1 952.52 | 1 915.21 | 1 404.37 | 1 800.91 |
| Short-term deferred tax liabilities | 48.96 | ||||
| Other non-interest bearing current liabilities | 726.79 | 15.52 | 55.49 | 377.05 | 1 051.86 |
| Accruals and deferred income | 410.00 | ||||
| Current liabilities total | 1 737.44 | 2 710.15 | 1 977.39 | 2 100.60 | 3 323.77 |
| Balance sheet total (liabilities) | 7 306.64 | 6 824.31 | 6 374.74 | 6 422.44 | 7 288.52 |
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