Hecbo ApS — Credit Rating and Financial Key Figures
CVR number: 39672448
Majvej 21, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.99 | 414.73 | 435.58 | 366.23 | 443.16 |
| Total depreciation | -43.02 | -43.53 | -44.33 | -45.19 | -45.86 |
| EBIT | 334.97 | 371.21 | 391.25 | 321.05 | 397.30 |
| Other financial income | 0.66 | 1.74 | 2.08 | 3.19 | 5.62 |
| Other financial expenses | - 110.10 | -97.86 | -90.67 | - 151.80 | - 234.84 |
| Pre-tax profit | 225.53 | 275.08 | 302.66 | 172.43 | 168.08 |
| Income taxes | -61.82 | -61.36 | -65.94 | -37.33 | -36.64 |
| Net earnings | 163.71 | 213.72 | 236.72 | 135.10 | 131.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 267.41 | 7 230.27 | 7 232.87 | 7 273.35 | 7 266.77 |
| Tangible assets total | 7 267.41 | 7 230.27 | 7 232.87 | 7 273.35 | 7 266.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.15 | 41.08 | 52.91 | 58.64 | 65.93 |
| Current other receivables | 6.84 | 12.82 | 26.64 | 30.58 | 43.52 |
| Short term receivables total | 25.99 | 53.90 | 79.54 | 89.23 | 109.45 |
| Cash and bank deposits | 353.21 | 281.28 | 13.68 | 13.65 | |
| Cash and cash equivalents | 353.21 | 281.28 | 13.68 | 13.65 | |
| Balance sheet total (assets) | 7 293.40 | 7 637.39 | 7 593.69 | 7 376.26 | 7 389.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 191.29 | 355.00 | 568.73 | 805.45 | 940.55 |
| Profit of the financial year | 163.71 | 213.72 | 236.72 | 135.10 | 131.44 |
| Shareholders equity total | 955.00 | 1 168.73 | 1 405.45 | 1 540.55 | 1 672.00 |
| Provisions | 35.35 | 46.00 | 55.00 | 64.00 | 73.00 |
| Non-current loans from credit institutions | 5 694.26 | 6 102.77 | 4 881.43 | 4 804.97 | 4 702.78 |
| Non-current owed to group member | 857.86 | 624.44 | 600.34 | ||
| Non-current other liabilities | 155.92 | 182.39 | 168.47 | 140.58 | 149.33 |
| Non-current liabilities total | 5 850.18 | 6 285.16 | 5 907.75 | 5 569.99 | 5 452.45 |
| Current loans from credit institutions | 389.66 | 52.00 | 132.00 | 122.00 | 110.00 |
| Advances received | 7.38 | 8.48 | |||
| Current trade creditors | 17.45 | 20.51 | 19.50 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 39.81 | 50.71 | 56.94 | 28.33 | 27.64 |
| Other non-interest bearing current liabilities | 5.94 | 6.90 | 8.57 | 36.39 | 39.78 |
| Current liabilities total | 452.87 | 137.50 | 225.49 | 201.72 | 192.42 |
| Balance sheet total (liabilities) | 7 293.40 | 7 637.39 | 7 593.69 | 7 376.26 | 7 389.87 |
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