HB 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 14259333
Østerkærvej 21, Staun 9240 Nibe
iben.henriksen@yahoo.dk
tel: 25297585
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.00 | 963.00 | 951.00 | 991.00 | 727.05 |
| Employee benefit expenses | - 770.00 | - 814.00 | - 837.00 | - 727.00 | - 637.11 |
| Total depreciation | -28.00 | -33.00 | -33.00 | -33.00 | -37.93 |
| EBIT | 186.00 | 116.00 | 81.00 | 231.00 | 52.02 |
| Other financial income | 2.00 | 2.00 | 12.00 | ||
| Other financial expenses | -73.00 | -73.00 | -63.00 | -49.00 | -49.34 |
| Pre-tax profit | 115.00 | 45.00 | 18.00 | 194.00 | 2.67 |
| Income taxes | -25.00 | -10.00 | -8.00 | -43.00 | - 115.51 |
| Net earnings | 90.00 | 35.00 | 10.00 | 151.00 | - 112.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 433.00 | 427.00 | 421.00 | 415.00 | 409.44 |
| Machinery and equipment | 177.00 | 150.00 | 123.00 | 121.00 | 88.90 |
| Tangible assets total | 610.00 | 577.00 | 544.00 | 536.00 | 498.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 199.00 | 131.52 |
| Inventories total | 200.00 | 200.00 | 200.00 | 199.00 | 131.52 |
| Current trade debtors | 335.00 | 333.00 | 280.00 | 384.00 | 222.47 |
| Current other receivables | 87.00 | 125.00 | 109.00 | 80.00 | 168.45 |
| Current deferred tax assets | 277.00 | 267.00 | 260.00 | 217.00 | 101.39 |
| Short term receivables total | 699.00 | 725.00 | 649.00 | 681.00 | 492.30 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 1 509.00 | 1 502.00 | 1 393.00 | 1 416.00 | 1 122.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 179.00 | 179.00 | 179.00 | 179.00 | 178.60 |
| Retained earnings | - 360.00 | - 270.00 | - 235.00 | - 225.00 | -74.29 |
| Profit of the financial year | 90.00 | 35.00 | 10.00 | 151.00 | - 112.83 |
| Shareholders equity total | -91.00 | -56.00 | -46.00 | 105.00 | -8.53 |
| Non-current loans from credit institutions | 411.00 | 360.00 | 305.00 | 249.00 | 185.88 |
| Non-current liabilities total | 411.00 | 360.00 | 305.00 | 249.00 | 185.88 |
| Current loans from credit institutions | 817.00 | 819.00 | 596.00 | 519.00 | 647.10 |
| Current trade creditors | 125.00 | 142.00 | 88.00 | 63.00 | 78.16 |
| Other non-interest bearing current liabilities | 247.00 | 237.00 | 450.00 | 480.00 | 219.61 |
| Current liabilities total | 1 189.00 | 1 198.00 | 1 134.00 | 1 062.00 | 944.87 |
| Balance sheet total (liabilities) | 1 509.00 | 1 502.00 | 1 393.00 | 1 416.00 | 1 122.22 |
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