HEBOKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 29419108
Sundsigvej 17, Kærup 6851 Janderup Vestj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.06 | 100.59 | 61.21 | 61.14 | 128.54 |
| Reduction in value of non-current assets | -66.97 | ||||
| EBIT | 120.06 | 100.59 | 61.21 | -5.83 | 128.54 |
| Other financial expenses | -13.94 | -16.00 | -15.32 | -34.93 | -48.99 |
| Pre-tax profit | 106.12 | 84.58 | 45.89 | -40.76 | 79.55 |
| Income taxes | -23.10 | -19.16 | -10.21 | 8.83 | -17.54 |
| Net earnings | 83.03 | 65.42 | 35.68 | -31.93 | 62.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 240.00 | 2 240.00 | 2 240.00 | 2 350.00 | 2 350.00 |
| Tangible assets total | 2 240.00 | 2 240.00 | 2 240.00 | 2 350.00 | 2 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.69 | 2.69 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.19 | 4.35 | 5.00 | ||
| Short term receivables total | 2.88 | 7.04 | 5.00 | ||
| Cash and bank deposits | 25.98 | 10.91 | |||
| Cash and cash equivalents | 25.98 | 10.91 | |||
| Balance sheet total (assets) | 2 265.99 | 2 250.91 | 2 242.88 | 2 357.04 | 2 355.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 403.06 | 486.08 | 551.50 | 587.19 | 555.26 |
| Profit of the financial year | 83.03 | 65.42 | 35.68 | -31.93 | 62.01 |
| Shareholders equity total | 611.09 | 676.50 | 712.19 | 680.26 | 742.27 |
| Provisions | 72.00 | 81.00 | 89.56 | 80.72 | 98.26 |
| Non-current loans from credit institutions | 988.32 | 920.50 | 856.03 | 805.15 | 751.82 |
| Non-current other liabilities | 28.90 | 28.90 | 13.50 | 28.50 | 49.35 |
| Non-current liabilities total | 1 017.22 | 949.40 | 869.53 | 833.65 | 801.17 |
| Current loans from credit institutions | 78.60 | 68.00 | 132.74 | 126.12 | 92.78 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.30 | 4.60 |
| Short-term deferred tax liabilities | 27.25 | 7.16 | |||
| Other non-interest bearing current liabilities | 454.83 | 463.85 | 433.86 | 631.99 | 615.92 |
| Current liabilities total | 565.68 | 544.01 | 571.60 | 762.41 | 713.29 |
| Balance sheet total (liabilities) | 2 265.99 | 2 250.91 | 2 242.88 | 2 357.04 | 2 355.00 |
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