Heebro-Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44594676
Heebro 10, No 6950 Ringkøbing
kontor@byskovhee.dk
tel: 51245686
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 487.62
Employee benefit expenses-2 866.19
Total depreciation- 317.68
EBIT303.75
Other financial income5.74
Other financial expenses-0.09
Pre-tax profit309.41
Income taxes-68.00
Net earnings241.41

Assets (kDKK)

2024
Intangible assets total
Buildings1 270.72
Tangible assets total1 270.72
Investments total
Long term receivables total
Semifinished products98.00
Raw materials and consumables2 541.00
Finished products/goods375.00
Inventories total3 014.00
Current trade debtors3 152.01
Current other receivables4 089.99
Short term receivables total7 241.99
Cash and bank deposits714.75
Cash and cash equivalents714.75
Balance sheet total (assets)12 241.46

Equity and liabilities (kDKK)

2024
Share capital100.00
Retained earnings3 100.00
Profit of the financial year241.41
Shareholders equity total3 441.41
Provisions68.00
Non-current liabilities total
Current trade creditors731.76
Current owed to group member1 352.91
Other non-interest bearing current liabilities6 647.38
Current liabilities total8 732.05
Balance sheet total (liabilities)12 241.46
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