Hebro Denmark IVS — Credit Rating and Financial Key Figures
CVR number: 38777033
Holtumvej 15, Grejs 7100 Vejle
tel: 76740005
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 171.45 | 500.96 | 591.85 | 551.67 |
| Costs of manufacturing | - 149.62 | - 375.62 | ||
| External services | - 509.95 | - 416.80 | ||
| Gross profit | 21.84 | 125.34 | 81.90 | 134.88 |
| Costs of management | -6.50 | |||
| Costs of distribution | -0.21 | -0.84 | ||
| Wages and salaries | -26.27 | |||
| Social security expenses | -14.31 | |||
| Other operating expenses | -4.43 | - 140.53 | ||
| Total depreciation | -25.17 | -75.52 | ||
| EBIT | 10.70 | -16.03 | 42.42 | 33.09 |
| Other financial expenses | -0.39 | |||
| Pre-tax profit | 10.70 | -16.03 | 42.03 | 33.09 |
| Income taxes | -6.56 | |||
| Net earnings | 10.70 | -16.03 | 42.03 | 26.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 75.52 | |||
| Finished products/goods | 100.69 | 167.54 | ||
| Inventories total | 100.69 | 243.06 | ||
| Current trade debtors | 112.52 | |||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | 112.52 | ||
| Cash and bank deposits | 34.43 | 16.92 | ||
| Cash and cash equivalents | 34.43 | 16.92 | ||
| Balance sheet total (assets) | 0.00 | 100.69 | 277.48 | 129.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 26.00 | |
| Retained earnings | -10.70 | -42.03 | -0.53 | |
| Profit of the financial year | 10.70 | -16.03 | 42.03 | 26.53 |
| Shareholders equity total | 0.00 | -16.03 | 26.00 | 26.00 |
| Non-current other liabilities | 0.54 | |||
| Non-current liabilities total | 0.54 | |||
| Current owed to participating | 222.83 | 68.52 | ||
| Current owed to group member | 116.18 | |||
| Short-term deferred tax liabilities | 4.00 | |||
| Other non-interest bearing current liabilities | 24.66 | 34.92 | ||
| Current liabilities total | 116.18 | 251.48 | 103.44 | |
| Balance sheet total (liabilities) | 0.00 | 100.69 | 277.48 | 129.44 |
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