HB Consultant ApS — Credit Rating and Financial Key Figures
CVR number: 42284866
Holbergsgade 4, Frederiks 7470 Karup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 980.78 | 1 641.60 | 1 654.74 |
Employee benefit expenses | - 292.67 | - 551.76 | - 691.78 |
Total depreciation | -53.40 | ||
EBIT | 688.12 | 1 089.84 | 909.56 |
Other financial income | 0.00 | 81.69 | |
Other financial expenses | -4.94 | -31.54 | -6.86 |
Pre-tax profit | 683.17 | 1 058.30 | 984.39 |
Income taxes | - 151.16 | - 232.85 | - 216.98 |
Net earnings | 532.01 | 825.45 | 767.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 213.60 | ||
Tangible assets total | 213.60 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 203.88 | 173.30 | 184.46 |
Current deferred tax assets | 48.84 | 73.72 | |
Short term receivables total | 252.72 | 173.30 | 258.18 |
Other current investments | 472.02 | 545.78 | |
Cash and bank deposits | 466.94 | 1 169.60 | 1 300.84 |
Cash and cash equivalents | 466.94 | 1 641.62 | 1 846.62 |
Balance sheet total (assets) | 719.66 | 1 814.92 | 2 318.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 |
Retained earnings | -57.20 | 415.91 | 1 180.36 |
Profit of the financial year | 532.01 | 825.45 | 767.41 |
Shareholders equity total | 572.01 | 1 340.26 | 2 048.77 |
Provisions | 2.90 | ||
Non-current liabilities total | |||
Current trade creditors | 10.99 | 10.42 | 10.03 |
Current owed to participating | 3.08 | ||
Short-term deferred tax liabilities | 232.85 | ||
Other non-interest bearing current liabilities | 136.66 | 231.39 | 253.62 |
Current liabilities total | 147.65 | 474.66 | 266.72 |
Balance sheet total (liabilities) | 719.66 | 1 814.92 | 2 318.40 |
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