Hebsgaard Service ApS — Credit Rating and Financial Key Figures
CVR number: 38635166
Tranekærparken 3, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.56 | ||||
| External services | - 216.11 | ||||
| Gross profit | 43.45 | 0.85 | 247.16 | 194.53 | 189.60 |
| Employee benefit expenses | - 145.75 | - 174.58 | - 156.48 | ||
| Total depreciation | -30.00 | -22.50 | -18.00 | -18.00 | -18.00 |
| EBIT | 13.45 | -21.65 | 83.42 | 1.95 | 15.13 |
| Other financial expenses | -1.59 | -0.74 | -0.85 | -0.16 | |
| Pre-tax profit | 11.86 | -21.65 | 82.67 | 1.10 | 14.97 |
| Income taxes | -2.61 | -13.79 | -1.00 | -3.30 | |
| Net earnings | 9.25 | -21.65 | 68.88 | 0.10 | 11.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 67.50 | 49.50 | 31.50 | 13.50 |
| Tangible assets total | 90.00 | 67.50 | 49.50 | 31.50 | 13.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.15 | 0.50 | 14.08 | ||
| Current other receivables | 19.45 | 6.66 | 16.38 | ||
| Current deferred tax assets | 4.19 | 5.69 | |||
| Short term receivables total | 19.45 | 6.66 | 46.53 | 4.69 | 19.77 |
| Cash and bank deposits | 7.17 | 43.91 | 104.02 | 162.91 | 175.74 |
| Cash and cash equivalents | 7.17 | 43.91 | 104.02 | 162.91 | 175.74 |
| Balance sheet total (assets) | 116.62 | 118.07 | 200.05 | 199.10 | 209.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.41 | 92.66 | 31.01 | 99.89 | 99.99 |
| Profit of the financial year | 9.25 | -21.65 | 68.88 | 0.10 | 11.67 |
| Shareholders equity total | 92.66 | 71.01 | 139.89 | 139.99 | 151.66 |
| Non-current deferred tax liabilities | 23.96 | ||||
| Non-current liabilities total | 23.96 | ||||
| Current trade creditors | 26.44 | ||||
| Current owed to participating | 4.45 | 7.09 | 8.84 | ||
| Short-term deferred tax liabilities | 2.49 | 13.79 | 3.30 | ||
| Other non-interest bearing current liabilities | 44.56 | 41.92 | 25.58 | 45.21 | |
| Current liabilities total | 47.05 | 60.16 | 59.11 | 57.35 | |
| Balance sheet total (liabilities) | 116.62 | 118.07 | 200.05 | 199.10 | 209.01 |
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