H-Biler A/S — Credit Rating and Financial Key Figures
CVR number: 37302740
Nordensvej 2 B, 4800 Nykøbing F
hbiler@info.dk
tel: 24460493
www.h-biler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.62 | 1 540.16 | 1 900.64 | 2 592.20 | 3 427.40 |
| Employee benefit expenses | -1 134.59 | -1 098.71 | -1 298.68 | -1 755.97 | -2 962.90 |
| Other operating expenses | - 243.08 | -0.65 | |||
| Total depreciation | - 166.00 | - 173.86 | - 227.66 | - 271.39 | - 317.84 |
| EBIT | 128.94 | 266.94 | 374.30 | 564.84 | 146.66 |
| Other financial income | 4.31 | 2.93 | 5.80 | 5.04 | 14.20 |
| Other financial expenses | -87.54 | -41.46 | -63.60 | - 452.04 | - 494.37 |
| Pre-tax profit | 45.70 | 228.41 | 316.50 | 117.84 | - 333.51 |
| Income taxes | 75.00 | 85.00 | 80.00 | ||
| Net earnings | 120.70 | 313.41 | 396.50 | 117.84 | - 333.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.14 | 14.29 | 11.43 | 8.57 | |
| Intangible assets total | 17.14 | 14.29 | 11.43 | 8.57 | |
| Buildings | 377.33 | 395.33 | 463.34 | 590.01 | 481.16 |
| Machinery and equipment | 725.61 | 938.98 | 1 138.74 | 1 661.90 | 1 730.23 |
| Tangible assets total | 1 102.95 | 1 334.31 | 1 602.09 | 2 251.92 | 2 211.39 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 527.69 | 1 827.86 | 2 029.69 | 4 913.40 | 3 235.10 |
| Inventories total | 1 527.69 | 1 827.86 | 2 029.69 | 4 913.40 | 3 235.10 |
| Current trade debtors | 1 099.70 | 415.67 | 1 187.15 | 1 153.12 | 1 372.73 |
| Current amounts owed by group member comp. | 10.63 | 29.82 | |||
| Prepayments and accrued income | 154.83 | 101.23 | 184.33 | 79.75 | 145.54 |
| Current other receivables | 947.39 | 817.50 | 819.79 | 965.50 | 1 645.41 |
| Current deferred tax assets | 75.00 | 160.00 | 240.00 | 240.00 | 240.00 |
| Short term receivables total | 2 276.92 | 1 494.40 | 2 441.89 | 2 438.37 | 3 433.50 |
| Cash and bank deposits | 770.63 | 1 369.17 | 229.97 | 3.33 | 30.65 |
| Cash and cash equivalents | 770.63 | 1 369.17 | 229.97 | 3.33 | 30.65 |
| Balance sheet total (assets) | 5 768.19 | 6 132.90 | 6 407.92 | 9 708.44 | 9 009.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 009.76 | 1 994.73 | 2 308.15 | 2 564.30 | 2 682.14 |
| Profit of the financial year | 120.70 | 313.41 | 396.50 | 117.84 | - 333.51 |
| Shareholders equity total | 2 630.47 | 2 808.15 | 3 204.64 | 3 182.14 | 2 848.63 |
| Non-current loans from credit institutions | 1 626.02 | 1 483.22 | |||
| Non-current owed to group member | 856.54 | 723.08 | 622.49 | 653.20 | 534.42 |
| Non-current liabilities total | 856.54 | 723.08 | 622.49 | 2 279.22 | 2 017.64 |
| Current loans from credit institutions | 300.00 | 735.35 | 2 322.60 | 1 354.46 | |
| Advances received | 161.22 | 50.42 | 13.59 | ||
| Current trade creditors | 679.91 | 713.98 | 621.87 | 1 094.49 | 806.70 |
| Other non-interest bearing current liabilities | 1 140.05 | 1 837.28 | 1 209.98 | 829.99 | 1 981.78 |
| Current liabilities total | 2 281.19 | 2 601.67 | 2 580.79 | 4 247.08 | 4 142.94 |
| Balance sheet total (liabilities) | 5 768.19 | 6 132.90 | 6 407.92 | 9 708.44 | 9 009.21 |
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