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HEBEDA ApS — Credit Rating and Financial Key Figures
CVR number: 36507136
Rugvangen 10, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.85 | 568.61 | 243.67 | -34.31 | -3.27 |
| Employee benefit expenses | - 503.33 | - 576.09 | - 253.40 | ||
| Total depreciation | -5.65 | -13.75 | -20.63 | ||
| EBIT | 76.87 | -7.48 | -9.73 | -48.06 | -23.89 |
| Other financial income | 0.06 | 0.07 | 0.05 | ||
| Other financial expenses | -1.53 | -2.16 | -1.98 | ||
| Pre-tax profit | 75.34 | -9.59 | -11.71 | -47.99 | -23.85 |
| Income taxes | -13.57 | ||||
| Net earnings | 61.77 | -9.59 | -11.71 | -47.99 | -23.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.75 | 48.13 | |||
| Tangible assets total | 68.75 | 48.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.06 | 67.11 | |||
| Current other receivables | 0.07 | 20.91 | 1.49 | ||
| Current deferred tax assets | 11.29 | 7.00 | 2.00 | 2.00 | |
| Short term receivables total | 111.36 | 67.11 | 7.07 | 22.92 | 3.49 |
| Cash and bank deposits | 192.53 | 171.14 | 145.39 | 11.72 | 26.32 |
| Cash and cash equivalents | 192.53 | 171.14 | 145.39 | 11.72 | 26.32 |
| Balance sheet total (assets) | 303.88 | 238.25 | 152.46 | 103.38 | 77.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 10.00 | |||
| Retained earnings | 48.55 | 110.32 | 110.73 | 99.01 | 51.02 |
| Profit of the financial year | 61.77 | -9.59 | -11.71 | -47.99 | -23.85 |
| Shareholders equity total | 160.32 | 150.73 | 139.01 | 91.02 | 67.18 |
| Non-current deferred tax liabilities | 10.57 | ||||
| Non-current liabilities total | 10.57 | ||||
| Current trade creditors | 17.00 | 7.00 | 7.00 | 7.00 | 5.40 |
| Current owed to participating | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Short-term deferred tax liabilities | 4.57 | ||||
| Other non-interest bearing current liabilities | 110.63 | 70.58 | 1.09 | ||
| Current liabilities total | 132.99 | 87.52 | 13.45 | 12.36 | 10.76 |
| Balance sheet total (liabilities) | 303.88 | 238.25 | 152.46 | 103.38 | 77.94 |
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