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HEE ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 12503830
Holstebrovej 79, Hee 6950 Ringkøbing
tel: 97335560
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 232.003 793.002 892.005 026.261 380.24
Costs of management-1 179.24-1 172.85
EBIT1 400.001 972.001 514.003 847.02207.39
Other financial income129.9357.10
Other financial expenses- 259.33- 119.54
Reduction non-current investment assets-69.63-13.99
Pre-tax profit900.001 375.00964.003 647.99130.96
Income taxes- 819.44-32.36
Net earnings900.001 375.00964.002 828.5598.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 768.761 706.00
Machinery and equipment1 852.211 609.37
Tangible assets total3 620.973 315.38
Holdings in group member companies13.99
Investments total14 573.0014 132.0013 248.0013.99
Long term receivables total
Semifinished products91.1291.12
Raw materials and consumables326.20349.00
Inventories total417.32440.12
Current trade debtors2 886.342 986.51
Current amounts owed by group member comp.5 815.482 471.71
Prepayments and accrued income71.3025.47
Current other receivables986.82429.74
Short term receivables total9 759.945 913.42
Cash and bank deposits1 889.96
Cash and cash equivalents1 889.96
Balance sheet total (assets)14 573.0014 132.0013 248.0015 702.189 668.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 370.006 745.007 709.00850.00850.00
Shares repurchased4 000.00
Retained earnings- 900.00-1 375.00- 964.002 858.705 687.25
Profit of the financial year900.001 375.00964.002 828.5598.59
Shareholders equity total5 370.006 745.007 709.0010 537.256 635.85
Provisions322.00276.00
Non-current liabilities total
Current loans from credit institutions432.04
Current trade creditors2 002.04636.82
Current owed to group member121.7158.05
Short-term deferred tax liabilities849.4478.36
Other non-interest bearing current liabilities1 869.741 551.81
Current liabilities total4 842.932 757.08
Balance sheet total (liabilities)5 370.006 745.007 709.0015 702.189 668.92
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