J. Hebs ApS — Credit Rating and Financial Key Figures
CVR number: 37800252
Klarupvej 68, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.25 | 365.67 | 440.21 | 455.63 | 441.97 |
| Employee benefit expenses | - 165.31 | - 142.93 | -93.90 | -80.95 | - 190.91 |
| Other operating expenses | - 279.49 | - 183.49 | - 299.83 | - 317.31 | - 220.37 |
| Total depreciation | -47.79 | -47.79 | -47.79 | -36.06 | -36.06 |
| EBIT | -19.34 | -8.55 | -1.33 | 21.30 | -5.37 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.05 | -1.65 | -3.35 | -9.73 | |
| Pre-tax profit | -21.38 | -10.20 | -4.68 | 21.31 | -15.10 |
| Income taxes | -2.15 | 0.00 | -2.39 | -6.23 | -9.15 |
| Net earnings | -23.53 | -10.19 | -7.07 | 15.08 | -24.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.67 | 48.42 | |||
| Intangible assets total | 72.67 | 48.42 | |||
| Machinery and equipment | 196.53 | 148.73 | 100.94 | 31.18 | 19.37 |
| Tangible assets total | 196.53 | 148.73 | 100.94 | 31.18 | 19.37 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 4.33 | ||||
| Current other receivables | 17.16 | 20.29 | 20.29 | 20.29 | 12.12 |
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | 1.78 | |
| Short term receivables total | 23.48 | 24.29 | 24.29 | 22.07 | 12.12 |
| Cash and bank deposits | 3.53 | 27.18 | 95.85 | 52.27 | 107.26 |
| Cash and cash equivalents | 3.53 | 27.18 | 95.85 | 52.27 | 107.26 |
| Balance sheet total (assets) | 224.54 | 201.20 | 222.08 | 179.19 | 188.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.94 | 58.41 | 48.21 | 41.15 | 56.22 |
| Profit of the financial year | -23.53 | -10.19 | -7.07 | 15.08 | -24.25 |
| Shareholders equity total | 108.41 | 98.21 | 91.15 | 106.22 | 81.97 |
| Non-current owed to group member | 1.46 | ||||
| Non-current liabilities total | 1.46 | ||||
| Current trade creditors | 48.61 | 29.16 | 33.56 | 33.56 | 13.00 |
| Other non-interest bearing current liabilities | 67.52 | 73.83 | 97.37 | 39.40 | 91.73 |
| Current liabilities total | 116.13 | 102.99 | 130.93 | 72.96 | 104.73 |
| Balance sheet total (liabilities) | 224.54 | 201.20 | 222.08 | 179.19 | 188.16 |
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