Hebsgaard Huse ApS — Credit Rating and Financial Key Figures

CVR number: 42506869
Boruphedevej 17, Borup 8832 Skals
frederik.96@live.dk
tel: 29295232

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1.0086.0099.00119.07
Reduction in value of non-current assets-12.24
EBIT1.0086.0099.00106.83
Other financial income0.20
Other financial expenses-14.00-25.00-41.00-67.97
Pre-tax profit-13.0061.0058.0039.06
Income taxes3.00-14.00-13.00-8.95
Net earnings-10.0047.0045.0030.11

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings572.001 180.001 180.001 698.31
Tangible assets total572.001 180.001 180.001 698.31
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.001.002.006.37
Short term receivables total3.001.002.006.37
Cash and bank deposits51.0042.0040.0057.89
Cash and cash equivalents51.0042.0040.0057.89
Balance sheet total (assets)626.001 223.001 222.001 762.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-10.0037.0082.14
Profit of the financial year-10.0047.0045.0030.11
Shareholders equity total30.0077.00122.00152.25
Capital loans200.00
Non-current loans from credit institutions260.00609.00632.00866.42
Non-current liabilities total260.00609.00632.001 066.42
Current loans from credit institutions41.0055.0050.0098.46
Current trade creditors5.005.005.008.00
Current owed to participating271.00429.00355.00350.23
Short-term deferred tax liabilities12.0014.0011.20
Other non-interest bearing current liabilities19.0036.0044.0076.01
Current liabilities total336.00537.00468.00543.90
Balance sheet total (liabilities)626.001 223.001 222.001 762.57
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