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Ejendomsselskabet Hebsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40251960
Godts Alle 7, 7430 Ikast
rasmus@onskelandet.dk
tel: 22443909
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit481.22275.40436.38430.29408.68
Other operating expenses- 375.00
Total depreciation-90.55-93.50- 100.05- 100.41- 104.33
EBIT390.66181.90336.33-45.12304.35
Other financial income-0.210.02
Other financial expenses- 107.92- 134.40- 172.38- 194.90- 182.38
Pre-tax profit282.7447.50163.94- 240.23121.99
Income taxes-62.20-10.59-34.8752.85-26.87
Net earnings220.5436.92129.07- 187.3895.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 442.436 466.796 407.106 354.466 253.53
Machinery and equipment32.0228.6225.2221.82
Tangible assets total6 442.436 498.816 435.726 379.686 275.35
Investments total
Long term receivables total
Inventories total
Current trade debtors7.20
Current other receivables162.38637.21397.1321.147.50
Current deferred tax assets1.00
Short term receivables total162.38638.21397.1321.1414.70
Cash and bank deposits8.3959.6684.73
Cash and cash equivalents8.3959.6684.73
Balance sheet total (assets)6 604.807 137.016 841.246 460.476 374.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 259.741 480.281 517.191 646.271 458.89
Profit of the financial year220.5436.92129.07- 187.3895.12
Shareholders equity total1 530.281 567.191 696.271 508.891 604.00
Provisions88.2298.81133.6880.83107.70
Non-current loans from credit institutions2 437.582 304.733 176.422 984.242 804.61
Non-current other liabilities435.00435.00135.00135.00135.00
Non-current deferred tax liabilities6.69300.00300.00300.00
Non-current liabilities total2 879.272 739.733 611.423 419.243 239.61
Current loans from credit institutions484.96734.73365.08177.61186.82
Advances received45.0045.0045.0045.0045.00
Current trade creditors16.0014.7531.5014.75116.14
Short-term deferred tax liabilities6.69
Other non-interest bearing current liabilities1 561.081 930.11958.301 214.161 075.51
Current liabilities total2 107.032 731.281 399.881 451.521 423.47
Balance sheet total (liabilities)6 604.807 137.016 841.246 460.476 374.78
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