HEE SMEDE- OG MASKINFORRETNING ApS. HEE — Credit Rating and Financial Key Figures
CVR number: 81880115
Hovervej 53, Hee 6950 Ringkøbing
mail@heesmed.dk
tel: 97335657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 769.86 | 4 076.04 | 4 343.15 | 3 610.65 | 2 842.67 |
| Employee benefit expenses | -3 067.43 | -3 457.82 | -3 729.59 | -3 328.20 | -3 012.65 |
| Other operating expenses | -15.25 | -15.70 | -16.40 | -15.11 | -15.53 |
| Total depreciation | - 129.33 | -97.82 | -85.23 | - 153.77 | - 179.04 |
| EBIT | 557.84 | 504.70 | 511.93 | 113.56 | - 364.54 |
| Other financial income | 41.45 | 5.88 | 18.68 | 15.47 | 7.74 |
| Other financial expenses | -62.99 | -42.52 | -35.28 | -62.21 | -67.32 |
| Pre-tax profit | 536.31 | 468.06 | 495.33 | 66.83 | - 424.12 |
| Income taxes | - 118.81 | - 103.67 | - 109.03 | -15.70 | 92.24 |
| Net earnings | 417.50 | 364.39 | 386.30 | 51.13 | - 331.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 383.54 | 344.31 | 307.91 | 484.58 | 434.01 |
| Machinery and equipment | 174.72 | 116.12 | 321.17 | 427.40 | 708.73 |
| Tangible assets total | 558.26 | 460.44 | 629.08 | 911.98 | 1 142.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.71 | 186.26 | 267.95 | 244.92 | 182.29 |
| Finished products/goods | 720.00 | 654.63 | 1 150.89 | 1 182.22 | 952.83 |
| Inventories total | 854.71 | 840.89 | 1 418.84 | 1 427.14 | 1 135.12 |
| Current trade debtors | 1 508.13 | 1 967.58 | 1 389.17 | 1 069.36 | 827.82 |
| Current other receivables | 88.57 | 268.12 | 373.24 | 230.59 | 247.97 |
| Current deferred tax assets | 102.94 | ||||
| Short term receivables total | 1 596.70 | 2 235.71 | 1 762.41 | 1 299.95 | 1 178.73 |
| Other current investments | 266.48 | ||||
| Cash and bank deposits | 1 109.17 | 567.11 | 173.59 | 461.10 | 326.64 |
| Cash and cash equivalents | 1 375.65 | 567.11 | 173.59 | 461.10 | 326.64 |
| Balance sheet total (assets) | 4 385.32 | 4 104.14 | 3 983.93 | 4 100.16 | 3 783.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 157.37 | 574.88 | 939.26 | 1 325.56 | 1 376.69 |
| Profit of the financial year | 417.50 | 364.39 | 386.30 | 51.13 | - 331.88 |
| Shareholders equity total | 1 074.88 | 1 139.26 | 1 525.56 | 1 576.69 | 1 244.81 |
| Provisions | 24.48 | 19.73 | 27.10 | 30.33 | 41.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 332.88 | 435.08 | 531.75 | 346.55 | 343.17 |
| Current owed to group member | 1 882.94 | 1 409.02 | 1 259.74 | 1 665.18 | 1 553.24 |
| Short-term deferred tax liabilities | 124.94 | 108.42 | 101.66 | 12.47 | |
| Other non-interest bearing current liabilities | 945.21 | 992.62 | 538.10 | 468.95 | 600.99 |
| Current liabilities total | 3 285.97 | 2 945.14 | 2 431.26 | 2 493.14 | 2 497.39 |
| Balance sheet total (liabilities) | 4 385.32 | 4 104.14 | 3 983.93 | 4 100.16 | 3 783.23 |
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