ESBEN HEDE A/S — Credit Rating and Financial Key Figures
CVR number: 29809550
Frejasvej 11, 7700 Thisted
esbenhede@gmail.com
tel: 30200743
www.hedehuse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 431.49 | 4 175.40 | 4 286.51 | 3 462.35 | 3 988.34 |
| Employee benefit expenses | -3 287.84 | -3 274.06 | -3 707.90 | -3 027.79 | -3 394.91 |
| Other operating expenses | -1.00 | -61.00 | |||
| Total depreciation | - 297.83 | - 300.85 | - 174.89 | - 173.22 | - 123.03 |
| EBIT | 844.82 | 539.49 | 403.72 | 261.34 | 470.40 |
| Other financial income | 10.12 | 5.22 | 1.81 | 5.94 | |
| Other financial expenses | -8.12 | -13.49 | -13.12 | -28.88 | -17.25 |
| Pre-tax profit | 846.82 | 531.22 | 390.60 | 234.27 | 459.08 |
| Income taxes | - 186.66 | - 130.56 | -86.74 | -52.22 | - 102.02 |
| Net earnings | 660.16 | 400.65 | 303.86 | 182.05 | 357.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 249.40 | 243.60 | 237.80 | 232.00 | 226.20 |
| Buildings | 490.04 | 352.54 | 415.38 | 247.96 | 130.72 |
| Tangible assets total | 739.44 | 596.14 | 653.18 | 479.96 | 356.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 36.00 | 31.50 | 30.50 | 32.25 |
| Inventories total | 32.00 | 36.00 | 31.50 | 30.50 | 32.25 |
| Current trade debtors | 387.45 | 1 373.38 | 1 256.27 | 748.69 | 1 301.35 |
| Current amounts owed by group member comp. | 219.73 | ||||
| Current other receivables | 625.93 | 23.40 | 85.63 | 169.50 | |
| Current deferred tax assets | 9.48 | ||||
| Short term receivables total | 1 233.12 | 1 396.78 | 1 341.90 | 918.19 | 1 310.83 |
| Cash and bank deposits | 1 660.05 | 697.51 | 919.13 | 1 109.50 | 1 194.58 |
| Cash and cash equivalents | 1 660.05 | 697.51 | 919.13 | 1 109.50 | 1 194.58 |
| Balance sheet total (assets) | 3 664.61 | 2 726.44 | 2 945.70 | 2 538.15 | 2 894.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 400.00 | 200.00 | 800.00 | |
| Retained earnings | - 308.92 | -48.76 | 151.89 | 455.75 | - 162.20 |
| Profit of the financial year | 660.16 | 400.65 | 303.86 | 182.05 | 357.07 |
| Shareholders equity total | 1 451.24 | 1 251.89 | 1 155.75 | 1 137.80 | 1 494.87 |
| Provisions | 34.83 | 21.91 | 20.10 | 13.14 | |
| Non-current other liabilities | 213.07 | ||||
| Non-current liabilities total | 213.07 | ||||
| Current trade creditors | 574.17 | 407.75 | 588.81 | 525.12 | 368.29 |
| Current owed to participating | 6.84 | 7.04 | |||
| Current owed to group member | 177.88 | 490.34 | 387.53 | 81.28 | |
| Short-term deferred tax liabilities | 172.82 | 143.49 | 88.55 | 59.19 | 124.63 |
| Other non-interest bearing current liabilities | 1 211.64 | 716.49 | 602.15 | 415.37 | 825.51 |
| Current liabilities total | 1 965.47 | 1 452.64 | 1 769.85 | 1 387.21 | 1 399.71 |
| Balance sheet total (liabilities) | 3 664.61 | 2 726.44 | 2 945.70 | 2 538.15 | 2 894.58 |
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