HEB EL ApS — Credit Rating and Financial Key Figures
CVR number: 34583013
Gl. Viborgvej 80, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 838.99 | 2 317.87 | 2 975.07 | 1 402.63 | 2 383.28 |
| Employee benefit expenses | -2 702.80 | -2 748.77 | -3 373.71 | -3 201.76 | -3 252.78 |
| EBIT | 1 136.19 | - 430.89 | - 398.64 | -1 799.14 | - 869.50 |
| Other financial expenses | -45.15 | -46.30 | -33.50 | -40.53 | - 214.56 |
| Pre-tax profit | 1 091.04 | - 477.19 | - 432.13 | -1 839.66 | -1 084.06 |
| Income taxes | - 124.43 | 69.34 | 93.76 | 218.02 | |
| Net earnings | 966.61 | - 407.85 | - 338.37 | -1 621.64 | -1 084.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 172.14 | 2 133.13 | 3 108.79 | 3 429.84 | 2 820.10 |
| Current amounts owed by group member comp. | 2 184.30 | 1 087.55 | 244.20 | 471.51 | |
| Prepayments and accrued income | 1 150.00 | ||||
| Current other receivables | 83.34 | ||||
| Current deferred tax assets | 94.80 | 93.76 | 218.02 | ||
| Short term receivables total | 3 356.43 | 3 315.47 | 3 530.09 | 5 269.38 | 2 820.10 |
| Cash and bank deposits | 29.80 | 6.25 | |||
| Cash and cash equivalents | 29.80 | 6.25 | |||
| Balance sheet total (assets) | 3 386.23 | 3 321.73 | 3 530.09 | 5 269.38 | 2 820.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -38.96 | 927.65 | 519.80 | 181.43 | -1 440.22 |
| Profit of the financial year | 966.61 | - 407.85 | - 338.37 | -1 621.64 | -1 084.06 |
| Shareholders equity total | 1 127.65 | 719.80 | 381.43 | -1 240.22 | -2 324.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 646.59 | 449.47 | 913.33 | ||
| Current trade creditors | 40.43 | 36.88 | 34.75 | 2 909.75 | 35.00 |
| Current owed to group member | 57.50 | 575.29 | 632.75 | 1 402.14 | 2 218.03 |
| Short-term deferred tax liabilities | 124.43 | ||||
| Other non-interest bearing current liabilities | 2 036.22 | 1 989.77 | 1 834.58 | 1 748.23 | 1 978.02 |
| Current liabilities total | 2 258.58 | 2 601.93 | 3 148.66 | 6 509.59 | 5 144.38 |
| Balance sheet total (liabilities) | 3 386.23 | 3 321.73 | 3 530.09 | 5 269.38 | 2 820.10 |
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