HEBEA ApS — Credit Rating and Financial Key Figures
CVR number: 29839522
Hobrovej 52, Vokslev 9240 Nibe
hba@hebea.dk
tel: 41114411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.16 | 131.24 | 699.67 | 785.03 | 883.33 |
| Employee benefit expenses | - 587.89 | - 348.89 | - 590.69 | - 692.48 | - 655.19 |
| EBIT | - 135.73 | - 217.65 | 108.98 | 92.55 | 228.14 |
| Other financial income | 1.28 | 0.03 | 0.08 | 0.12 | |
| Other financial expenses | -0.89 | -2.49 | -3.57 | -4.82 | -1.76 |
| Pre-tax profit | - 136.62 | - 218.86 | 105.45 | 87.80 | 226.51 |
| Income taxes | 29.76 | 48.21 | -23.40 | -19.55 | -50.12 |
| Net earnings | - 106.85 | - 170.65 | 82.05 | 68.25 | 176.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.34 | 142.39 | 128.57 | 89.85 | 223.84 |
| Current other receivables | 1.98 | 54.97 | |||
| Current deferred tax assets | 65.76 | 107.97 | 108.58 | 40.02 | |
| Short term receivables total | 115.09 | 250.37 | 292.12 | 129.88 | 223.84 |
| Cash and bank deposits | 441.74 | 80.04 | 212.47 | 427.82 | 467.94 |
| Cash and cash equivalents | 441.74 | 80.04 | 212.47 | 427.82 | 467.94 |
| Balance sheet total (assets) | 556.83 | 330.41 | 504.59 | 557.69 | 691.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 57.20 | 100.00 | 100.00 | |
| Retained earnings | 360.96 | 254.11 | 26.26 | 8.31 | -23.44 |
| Profit of the financial year | - 106.85 | - 170.65 | 82.05 | 68.25 | 176.39 |
| Shareholders equity total | 424.11 | 208.46 | 290.51 | 301.56 | 377.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 15.09 | ||||
| Other non-interest bearing current liabilities | 121.72 | 110.95 | 203.09 | 245.13 | 287.73 |
| Current liabilities total | 132.72 | 121.95 | 214.09 | 256.13 | 313.82 |
| Balance sheet total (liabilities) | 556.83 | 330.41 | 504.59 | 557.69 | 691.77 |
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