HB Anlæg Aps — Credit Rating and Financial Key Figures
CVR number: 40765573
Tinghøjvej 28, Tødsø 7900 Nykøbing M
sh@hbanlaeg.dk
tel: 42454303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.40 | |||
| External services | -6.06 | |||
| Gross profit | -5.66 | 409.40 | 1 017.14 | 1 287.52 |
| Employee benefit expenses | - 219.78 | - 500.23 | - 447.92 | |
| Other operating expenses | -69.34 | - 213.94 | - 768.05 | |
| Total depreciation | -17.99 | -25.27 | ||
| EBIT | -5.66 | 120.28 | 284.98 | 46.28 |
| Other financial expenses | -1.57 | -14.09 | -15.79 | |
| Pre-tax profit | -5.66 | 118.71 | 270.89 | 30.49 |
| Income taxes | -26.00 | -64.24 | -6.71 | |
| Net earnings | -5.66 | 92.71 | 206.64 | 23.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 407.00 | 513.53 | ||
| Machinery and equipment | 43.05 | 52.45 | 53.97 | 89.61 |
| Tangible assets total | 43.05 | 52.45 | 460.97 | 603.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 68.35 | 153.40 | ||
| Inventories total | 68.35 | 153.40 | ||
| Current trade debtors | 0.40 | 77.67 | 417.87 | 43.80 |
| Current owed by particip. interest comp. | 510.00 | 394.60 | ||
| Current other receivables | 0.92 | 117.98 | 4.00 | 26.29 |
| Current deferred tax assets | 60.00 | 60.00 | ||
| Short term receivables total | 1.31 | 255.65 | 991.87 | 464.69 |
| Cash and bank deposits | 0.08 | 181.58 | 75.05 | 53.73 |
| Cash and cash equivalents | 0.08 | 181.58 | 75.05 | 53.73 |
| Balance sheet total (assets) | 44.44 | 489.68 | 1 596.24 | 1 274.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 44.34 | 50.00 | 50.00 |
| Other reserves | 87.05 | 293.70 | ||
| Profit of the financial year | -5.66 | 92.71 | 206.64 | 23.79 |
| Shareholders equity total | 44.34 | 137.05 | 343.70 | 367.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 300.00 | 157.00 | ||
| Current trade creditors | 0.10 | 148.98 | 747.67 | 718.63 |
| Short-term deferred tax liabilities | 26.00 | 59.73 | 0.71 | |
| Other non-interest bearing current liabilities | 177.65 | 145.15 | 31.13 | |
| Current liabilities total | 0.10 | 352.63 | 1 252.55 | 907.48 |
| Balance sheet total (liabilities) | 44.44 | 489.68 | 1 596.24 | 1 274.96 |
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