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Hebi Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 36471093
Baudersvej 1, 9300 Sæby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit133.38-24.62-30.91-28.10-17.56
Employee benefit expenses- 101.66
EBIT31.72-24.62-30.91-28.10-17.56
Other financial expenses-2.70- 127.12-4.93-4.33
Reduction non-current investment assets- 387.7777.91- 110.00- 118.95-12.50
Income from other inv. held as non-curr. assets661.07115.45357.52327.24556.87
Net income from associates (fin.)193.10
Pre-tax profit302.31234.72211.69180.19522.49
Income taxes12.158.30-16.41-65.51- 110.46
Net earnings314.45243.02195.27114.68412.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 732.241 380.942 970.373 375.343 721.22
Long term receivables total3 732.241 380.942 970.373 375.343 721.22
Inventories total
Current other receivables32.20113.23128.73
Current deferred tax assets15.2010.08
Short term receivables total15.2042.29113.23128.73
Cash and bank deposits321.082 800.201 228.96797.81687.50
Cash and cash equivalents321.082 800.201 228.96797.81687.50
Balance sheet total (assets)4 053.324 196.344 241.614 286.384 537.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00150.00122.00135.00158.80
Retained earnings3 588.863 753.323 874.343 934.613 890.49
Profit of the financial year314.45243.02195.27114.68412.02
Shareholders equity total4 053.324 196.344 241.614 234.304 511.32
Non-current liabilities total
Short-term deferred tax liabilities52.0816.45
Other non-interest bearing current liabilities9.69
Current liabilities total52.0826.14
Balance sheet total (liabilities)4 053.324 196.344 241.614 286.384 537.46
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