Hebi Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 36471093
Baudersvej 1, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | 145.09 | 133.38 | -24.62 | -30.91 |
| Employee benefit expenses | - 142.91 | - 101.66 | |||
| EBIT | -5.07 | 2.18 | 31.72 | -24.62 | -30.91 |
| Other financial income | 10.69 | 381.11 | |||
| Other financial expenses | -12.91 | -4.84 | -2.70 | - 127.12 | -4.93 |
| Reduction non-current investment assets | - 250.00 | - 617.50 | - 387.77 | 77.91 | - 110.00 |
| Income from other inv. held as non-curr. assets | 4 545.72 | 661.07 | 115.45 | 357.52 | |
| Net income from associates (fin.) | 193.10 | ||||
| Pre-tax profit | 4 288.42 | - 239.04 | 302.31 | 234.72 | 211.69 |
| Income taxes | 9.31 | -83.26 | 12.15 | 8.30 | -16.41 |
| Net earnings | 4 297.73 | - 322.30 | 314.45 | 243.02 | 195.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 8.00 | |||
| Investments total | 100.00 | 8.00 | |||
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 132.95 | |||
| Non-current loans receivable | 1 430.69 | 2 337.61 | 3 732.24 | 1 380.94 | 2 970.37 |
| Long term receivables total | 2 430.69 | 3 470.56 | 3 732.24 | 1 380.94 | 2 970.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.37 | ||||
| Current other receivables | 17.39 | 2.16 | 32.20 | ||
| Current deferred tax assets | 20.00 | 15.20 | 10.08 | ||
| Short term receivables total | 37.39 | 98.53 | 15.20 | 42.29 | |
| Cash and bank deposits | 2 093.09 | 371.66 | 321.08 | 2 800.20 | 1 228.96 |
| Cash and cash equivalents | 2 093.09 | 371.66 | 321.08 | 2 800.20 | 1 228.96 |
| Balance sheet total (assets) | 4 661.17 | 3 948.75 | 4 053.32 | 4 196.34 | 4 241.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 100.00 | 100.00 | 150.00 | 122.00 |
| Retained earnings | - 186.56 | 4 011.17 | 3 588.86 | 3 753.32 | 3 874.34 |
| Profit of the financial year | 4 297.73 | - 322.30 | 314.45 | 243.02 | 195.27 |
| Shareholders equity total | 4 661.17 | 3 838.86 | 4 053.32 | 4 196.34 | 4 241.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.87 | ||||
| Other non-interest bearing current liabilities | 64.02 | ||||
| Current liabilities total | 109.89 | ||||
| Balance sheet total (liabilities) | 4 661.17 | 3 948.75 | 4 053.32 | 4 196.34 | 4 241.61 |
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