HABEKO ApS — Credit Rating and Financial Key Figures
CVR number: 34488681
Klintevej 29, 8240 Risskov
Kontakt@boxroom.dk
tel: 40199831
boxroom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.00 | 600.90 | 822.75 | 909.94 | 703.39 |
| Employee benefit expenses | -22.00 | -23.24 | -25.09 | -57.66 | -34.55 |
| Total depreciation | -37.00 | -25.58 | -23.11 | -35.81 | -28.47 |
| EBIT | 292.00 | 552.08 | 774.55 | 816.47 | 640.36 |
| Other financial income | 0.18 | 24.84 | 21.62 | ||
| Other financial expenses | -67.00 | -39.66 | -11.19 | -18.34 | -10.80 |
| Pre-tax profit | 225.00 | 512.42 | 763.53 | 822.97 | 651.18 |
| Income taxes | -50.00 | - 112.86 | - 168.12 | - 181.19 | - 158.00 |
| Net earnings | 175.00 | 399.56 | 595.42 | 641.78 | 493.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 614.00 | 3 606.91 | 3 599.61 | 3 592.31 | 3 585.01 |
| Machinery and equipment | 95.00 | 77.51 | 61.69 | 33.18 | 12.00 |
| Tangible assets total | 3 709.00 | 3 684.41 | 3 661.30 | 3 625.49 | 3 597.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.42 | 25.00 | |||
| Inventories total | 113.42 | 25.00 | |||
| Current trade debtors | 1.00 | 8.01 | 0.25 | 0.15 | 1.18 |
| Current amounts owed by group member comp. | 377.91 | 878.13 | 1 381.85 | ||
| Current deferred tax assets | 8.00 | 9.00 | 10.50 | 15.70 | 3.40 |
| Short term receivables total | 9.00 | 17.01 | 388.66 | 893.98 | 1 386.43 |
| Cash and bank deposits | 133.00 | 152.77 | 72.75 | 14.73 | 26.04 |
| Cash and cash equivalents | 133.00 | 152.77 | 72.75 | 14.73 | 26.04 |
| Balance sheet total (assets) | 3 851.00 | 3 854.20 | 4 122.71 | 4 647.63 | 5 034.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 489.00 | 663.57 | 1 063.13 | 1 658.54 | 2 300.32 |
| Profit of the financial year | 175.00 | 399.56 | 595.42 | 641.78 | 493.18 |
| Shareholders equity total | 744.00 | 1 143.13 | 1 738.54 | 2 380.32 | 2 873.50 |
| Non-current loans from credit institutions | 1 993.00 | 1 844.62 | 1 704.88 | 1 565.73 | 1 426.99 |
| Non-current other liabilities | 123.00 | 165.35 | 178.49 | 172.83 | 198.03 |
| Non-current deferred tax liabilities | 145.71 | ||||
| Non-current liabilities total | 2 116.00 | 2 009.97 | 1 883.37 | 1 738.56 | 1 770.73 |
| Current loans from credit institutions | 126.00 | 139.80 | 140.00 | 140.00 | 140.00 |
| Advances received | 10.70 | 13.20 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 169.00 | 168.67 | 168.67 | ||
| Current owed to group member | 635.00 | 251.55 | |||
| Short-term deferred tax liabilities | 52.00 | 113.72 | 169.62 | 186.38 | 186.38 |
| Other non-interest bearing current liabilities | 9.00 | 15.36 | 10.52 | 179.66 | 38.68 |
| Current liabilities total | 991.00 | 701.10 | 500.80 | 528.74 | 390.26 |
| Balance sheet total (liabilities) | 3 851.00 | 3 854.20 | 4 122.71 | 4 647.63 | 5 034.49 |
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