F HEBSGAARD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40139990
Hoppevænget 9, 9230 Svenstrup J
finn@ferslev-el.dk
tel: 98381319
ferslev-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.58 | 19.98 | 49.48 | 41.60 | 94.16 |
| Total depreciation | -7.25 | -28.98 | -65.34 | -70.54 | - 110.22 |
| EBIT | 37.33 | -8.99 | -15.86 | -28.93 | -16.07 |
| Other financial income | 0.04 | 9.15 | 30.40 | ||
| Other financial expenses | -0.13 | -7.27 | -5.92 | -4.56 | -8.85 |
| Net income from associates (fin.) | 461.09 | 583.11 | 375.56 | 1 150.27 | 3 590.65 |
| Pre-tax profit | 498.34 | 566.84 | 353.78 | 1 125.93 | 3 596.13 |
| Income taxes | -8.19 | 4.74 | 0.37 | 4.77 | -3.14 |
| Net earnings | 490.15 | 571.58 | 354.15 | 1 130.70 | 3 592.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 1 268.75 | |||
| Machinery and equipment | 172.64 | 143.67 | 436.12 | 365.58 | 295.05 |
| Tangible assets total | 172.64 | 143.67 | 436.12 | 1 465.58 | 1 563.80 |
| Holdings in group member companies | 1 576.14 | 1 659.25 | 1 534.80 | 2 385.07 | 8.84 |
| Investments total | 1 576.14 | 1 659.25 | 1 534.80 | 2 385.07 | 8.84 |
| Non-curr. owed by group member comp. | 41.67 | ||||
| Long term receivables total | 41.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.15 | 1 461.97 | |||
| Current other receivables | 26.10 | 61.55 | 44.99 | 3 727.58 | |
| Current deferred tax assets | 41.67 | 168.48 | 108.92 | 257.31 | 310.84 |
| Short term receivables total | 67.77 | 168.48 | 380.62 | 302.30 | 5 500.39 |
| Cash and bank deposits | 270.50 | 519.02 | 451.62 | 330.33 | 718.85 |
| Cash and cash equivalents | 270.50 | 519.02 | 451.62 | 330.33 | 718.85 |
| Balance sheet total (assets) | 2 087.05 | 2 532.08 | 2 803.16 | 4 483.28 | 7 791.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 376.14 | 459.25 | 334.80 | 1 066.57 | |
| Retained earnings | 964.06 | 1 258.11 | 1 839.73 | 1 344.32 | 3 541.59 |
| Profit of the financial year | 490.15 | 571.58 | 354.15 | 1 130.70 | 3 592.99 |
| Shareholders equity total | 1 990.95 | 2 451.94 | 2 693.09 | 3 709.39 | 7 184.57 |
| Provisions | 8.30 | 9.34 | 20.21 | 23.63 | 23.43 |
| Non-current liabilities total | |||||
| Advances received | 6.48 | 6.48 | 10.63 | ||
| Current trade creditors | 8.00 | 8.00 | 16.13 | 16.13 | 323.06 |
| Current owed to group member | 520.88 | ||||
| Short-term deferred tax liabilities | 79.80 | 60.93 | 61.90 | 201.13 | 250.18 |
| Other non-interest bearing current liabilities | 1.87 | 5.36 | 5.65 | ||
| Current liabilities total | 87.80 | 70.80 | 89.86 | 750.27 | 583.87 |
| Balance sheet total (liabilities) | 2 087.05 | 2 532.08 | 2 803.16 | 4 483.28 | 7 791.88 |
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