Hebro Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41821221
Industrivej 5, 6630 Rødding
knk@hebro.dk
tel: 20575569
www.hebro.dk

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit- 270.14
Total depreciation-16.75
EBIT- 286.89
Other financial expenses-12.50
Pre-tax profit- 299.39
Income taxes-12.00
Net earnings- 311.39

Assets (kDKK)

2021
Development expenditure55.03
Intangible assets total55.03
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.07
Short term receivables total2.07
Cash and bank deposits1.96
Cash and cash equivalents1.96
Balance sheet total (assets)59.06

Equity and liabilities (kDKK)

2021
Share capital40.00
Retained earnings31.78
Profit of the financial year- 311.39
Shareholders equity total- 239.61
Provisions12.00
Non-current liabilities total
Current trade creditors10.00
Current owed to participating276.67
Current liabilities total286.67
Balance sheet total (liabilities)59.06
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