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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 076.04 | 4 343.15 | 3 610.65 | 2 842.67 | 3 391.00 |
| Employee benefit expenses | -3 457.82 | -3 729.59 | -3 328.20 | -3 012.65 | -3 030.08 |
| Other operating expenses | -15.70 | -16.40 | -15.11 | -15.53 | -14.33 |
| Total depreciation | -97.82 | -85.23 | - 153.77 | - 179.04 | - 226.31 |
| EBIT | 504.70 | 511.93 | 113.56 | - 364.54 | 120.28 |
| Other financial income | 5.88 | 18.68 | 15.47 | 7.74 | 6.55 |
| Other financial expenses | -42.52 | -35.28 | -62.21 | -67.32 | -63.67 |
| Pre-tax profit | 468.06 | 495.33 | 66.83 | - 424.12 | 63.16 |
| Income taxes | - 103.67 | - 109.03 | -15.70 | 92.24 | -14.60 |
| Net earnings | 364.39 | 386.30 | 51.13 | - 331.88 | 48.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 344.31 | 307.91 | 484.58 | 434.01 | 383.44 |
| Machinery and equipment | 116.12 | 321.17 | 427.40 | 708.73 | 533.00 |
| Tangible assets total | 460.44 | 629.08 | 911.98 | 1 142.74 | 916.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 186.26 | 267.95 | 244.92 | 182.29 | 323.54 |
| Finished products/goods | 654.63 | 1 150.89 | 1 182.22 | 952.83 | 725.57 |
| Inventories total | 840.89 | 1 418.84 | 1 427.14 | 1 135.12 | 1 049.11 |
| Current trade debtors | 1 967.58 | 1 389.17 | 1 069.36 | 827.82 | 851.61 |
| Current other receivables | 268.12 | 373.24 | 230.59 | 247.97 | 118.71 |
| Current deferred tax assets | 102.94 | ||||
| Short term receivables total | 2 235.71 | 1 762.41 | 1 299.95 | 1 178.73 | 970.32 |
| Cash and bank deposits | 567.11 | 173.59 | 461.10 | 326.64 | 871.77 |
| Cash and cash equivalents | 567.11 | 173.59 | 461.10 | 326.64 | 871.77 |
| Balance sheet total (assets) | 4 104.14 | 3 983.93 | 4 100.16 | 3 783.23 | 3 807.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 574.88 | 939.26 | 1 325.56 | 1 376.69 | 1 044.81 |
| Profit of the financial year | 364.39 | 386.30 | 51.13 | - 331.88 | 48.56 |
| Shareholders equity total | 1 139.26 | 1 525.56 | 1 576.69 | 1 244.81 | 1 293.37 |
| Provisions | 19.73 | 27.10 | 30.33 | 41.03 | 29.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 435.08 | 531.75 | 346.55 | 343.17 | 435.38 |
| Current owed to group member | 1 409.02 | 1 259.74 | 1 665.18 | 1 553.24 | 1 465.21 |
| Short-term deferred tax liabilities | 108.42 | 101.66 | 12.47 | 26.58 | |
| Other non-interest bearing current liabilities | 992.62 | 538.10 | 468.95 | 600.99 | 558.04 |
| Current liabilities total | 2 945.14 | 2 431.26 | 2 493.14 | 2 497.39 | 2 485.21 |
| Balance sheet total (liabilities) | 4 104.14 | 3 983.93 | 4 100.16 | 3 783.23 | 3 807.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.