HEBSGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33357745
Svinget 5, Lind 7400 Herning
hebsgaardbyg@gmail.com
tel: 25663845
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.37 | 1 467.53 | 2 080.90 | 281.23 | 603.93 |
| Employee benefit expenses | - 161.25 | - 616.78 | - 395.19 | - 535.55 | - 470.25 |
| Other operating expenses | -14.83 | -48.66 | - 159.02 | ||
| Total depreciation | -40.49 | -43.97 | -55.71 | -82.97 | |
| Reduction in value of non-current assets | 179.77 | 1 392.78 | 2 916.65 | 44.57 | 1 038.33 |
| EBIT | 1 021.89 | 2 188.20 | 4 509.74 | - 424.48 | 1 089.04 |
| Other financial income | 16.57 | 17.74 | 11.29 | 22.76 | |
| Other financial expenses | - 388.72 | - 412.69 | - 424.53 | - 325.03 | - 110.21 |
| Pre-tax profit | 633.17 | 1 792.09 | 4 102.95 | - 738.22 | 1 001.58 |
| Income taxes | - 139.95 | - 402.83 | - 889.60 | 188.70 | - 204.94 |
| Net earnings | 493.22 | 1 389.25 | 3 213.35 | - 549.52 | 796.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 109.00 | 33 346.68 | 32 061.74 | 10 371.36 | 10 272.00 |
| Machinery and equipment | 152.88 | 108.92 | 231.83 | 241.68 | |
| Other tangible assets | 149.02 | 149.02 | |||
| Tangible assets total | 18 109.00 | 33 648.58 | 32 319.67 | 10 603.19 | 10 513.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 147.38 | 80.00 | |
| Inventories total | 45.00 | 45.00 | 147.38 | 80.00 | |
| Current trade debtors | 35.22 | 16.00 | 15.00 | ||
| Current amounts owed by group member comp. | 2 707.24 | 249.49 | 7 239.63 | 6 373.53 | |
| Current owed by particip. interest comp. | 16.02 | ||||
| Prepayments and accrued income | 78.60 | 10.71 | |||
| Current other receivables | 11.76 | 43.63 | 31.80 | 31.72 | |
| Short term receivables total | 2 758.49 | 106.36 | 308.12 | 7 271.43 | 6 415.97 |
| Cash and bank deposits | 0.22 | 12.71 | |||
| Cash and cash equivalents | 0.22 | 12.71 | |||
| Balance sheet total (assets) | 20 867.71 | 33 812.66 | 32 672.79 | 18 021.99 | 17 009.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 186.55 | 186.55 | 186.55 | 186.55 |
| Shares repurchased | 8 800.00 | ||||
| Retained earnings | 1 425.34 | 4 473.92 | 5 863.17 | 9 076.52 | - 723.00 |
| Profit of the financial year | 493.22 | 1 389.25 | 3 213.35 | - 549.52 | 796.64 |
| Shareholders equity total | 1 998.56 | 6 049.72 | 9 263.08 | 8 713.56 | 9 060.20 |
| Provisions | 871.74 | 1 434.91 | 2 143.38 | 369.49 | 415.21 |
| Non-current loans from credit institutions | 14 000.77 | 19 899.98 | 18 085.46 | 4 767.26 | 4 295.53 |
| Non-current other liabilities | 740.00 | 1 066.94 | 1 066.94 | 1 088.28 | |
| Non-current liabilities total | 14 000.77 | 20 639.98 | 19 152.41 | 5 834.20 | 5 383.81 |
| Current loans from credit institutions | 428.29 | 834.95 | 832.37 | 856.02 | 1 160.54 |
| Current trade creditors | 153.28 | 369.71 | 60.00 | 67.00 | 54.00 |
| Current owed to participating | 81.69 | 485.14 | 159.10 | 42.66 | 9.10 |
| Current owed to group member | 2 662.87 | 3 078.61 | |||
| Short-term deferred tax liabilities | 87.52 | 94.11 | 181.13 | 1 585.19 | 159.21 |
| Other non-interest bearing current liabilities | 582.98 | 825.52 | 881.34 | 553.87 | 767.56 |
| Current liabilities total | 3 996.64 | 5 688.05 | 2 113.93 | 3 104.74 | 2 150.42 |
| Balance sheet total (liabilities) | 20 867.71 | 33 812.66 | 32 672.79 | 18 021.99 | 17 009.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.