St. Hebo Mælkeproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 43530631
St Hebovej 17, 6851 Janderup Vestj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 745.10 | 16 325.82 |
| Employee benefit expenses | -7 615.41 | -8 478.72 |
| Other operating expenses | -0.49 | |
| Total depreciation | -2 881.62 | -2 995.04 |
| Reduction in value of non-current assets | 1.65 | - 647.55 |
| EBIT | 6 248.08 | 4 851.56 |
| Other financial income | 28.13 | 119.59 |
| Other financial expenses | -3 887.24 | -4 803.89 |
| Net income from associates (fin.) | 2.98 | |
| Pre-tax profit | 2 388.96 | 170.24 |
| Income taxes | -1 015.40 | -4.10 |
| Net earnings | 1 373.56 | 166.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 48 945.23 | 48 893.49 |
| Buildings | 34 454.15 | 43 739.43 |
| Machinery and equipment | 646.38 | 619.45 |
| Advance payments and construction in progress | 167.50 | |
| Other tangible assets | 12 569.70 | 13 520.50 |
| Tangible assets total | 96 782.97 | 106 772.87 |
| Participating interests | 53.26 | 276.38 |
| Investments total | 53.26 | 276.38 |
| Non-current loans receivable | 0.11 | 0.11 |
| Non-current other receivables | 600.00 | 600.00 |
| Long term receivables total | 600.11 | 600.11 |
| Raw materials and consumables | 820.75 | 2 462.89 |
| Finished products/goods | 4 997.46 | 4 681.15 |
| Inventories total | 5 818.21 | 7 144.04 |
| Current trade debtors | 186.90 | 35.25 |
| Current amounts owed by group member comp. | 201.55 | |
| Current owed by particip. interest comp. | 2 189.28 | 2 895.05 |
| Current other receivables | 1 719.89 | 3 317.79 |
| Current deferred tax assets | 23.32 | |
| Short term receivables total | 4 297.62 | 6 271.41 |
| Balance sheet total (assets) | 107 552.18 | 121 064.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 16 460.00 | 16 460.00 |
| Shares repurchased | 2 100.00 | |
| Retained earnings | -2 100.00 | - 726.44 |
| Profit of the financial year | 1 373.56 | 166.14 |
| Shareholders equity total | 17 873.56 | 15 939.70 |
| Provisions | 1 015.40 | 1 019.50 |
| Capital loans | 11 120.90 | 10 721.94 |
| Non-current loans from credit institutions | 50 630.48 | 67 990.25 |
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 62 751.38 | 79 712.19 |
| Short-term capital loans | 379.10 | 398.96 |
| Current loans from credit institutions | 20 139.41 | 5 745.41 |
| Current trade creditors | 4 410.02 | 3 760.97 |
| Current owed to participating | 13 151.12 | |
| Current owed to group member | 1 055.62 | |
| Other non-interest bearing current liabilities | 768.56 | 66.58 |
| Accruals and deferred income | 214.75 | 214.75 |
| Current liabilities total | 25 911.83 | 24 393.40 |
| Balance sheet total (liabilities) | 107 552.18 | 121 064.80 |
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