Heebro-Agro ApS — Credit Rating and Financial Key Figures
CVR number: 44594676
Heebro 10, No 6950 Ringkøbing
kontor@byskovhee.dk
tel: 51245686
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 487.62 |
| Employee benefit expenses | -2 866.19 |
| Total depreciation | - 317.68 |
| EBIT | 303.75 |
| Other financial income | 5.74 |
| Other financial expenses | -0.09 |
| Pre-tax profit | 309.41 |
| Income taxes | -68.00 |
| Net earnings | 241.41 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 270.72 |
| Tangible assets total | 1 270.72 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 98.00 |
| Raw materials and consumables | 2 541.00 |
| Finished products/goods | 375.00 |
| Inventories total | 3 014.00 |
| Current trade debtors | 3 152.01 |
| Current other receivables | 4 089.99 |
| Short term receivables total | 7 241.99 |
| Cash and bank deposits | 714.75 |
| Cash and cash equivalents | 714.75 |
| Balance sheet total (assets) | 12 241.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 3 100.00 |
| Profit of the financial year | 241.41 |
| Shareholders equity total | 3 441.41 |
| Provisions | 68.00 |
| Non-current liabilities total | |
| Current trade creditors | 731.76 |
| Current owed to group member | 1 352.91 |
| Other non-interest bearing current liabilities | 6 647.38 |
| Current liabilities total | 8 732.05 |
| Balance sheet total (liabilities) | 12 241.46 |
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