HBRØG ApS — Credit Rating and Financial Key Figures
CVR number: 29147663
Kammerrådensvej 21, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 168.48 | 2 349.93 | 2 606.81 | 2 489.26 | - 309.30 |
| Employee benefit expenses | -1 201.17 | -1 532.18 | -3 206.44 | -1 997.19 | - 380.41 |
| Total depreciation | - 122.44 | - 118.46 | - 113.88 | - 201.25 | -7.76 |
| EBIT | 644.47 | 699.30 | - 713.51 | 290.82 | - 697.47 |
| Other financial income | 15.85 | 74.88 | 1 047.83 | 414.30 | 509.49 |
| Other financial expenses | - 280.55 | - 148.70 | - 172.71 | -1 721.71 | - 150.70 |
| Pre-tax profit | 379.77 | 625.47 | 161.60 | -1 016.59 | - 338.68 |
| Income taxes | - 242.90 | - 137.64 | -35.66 | 183.50 | 75.08 |
| Net earnings | 136.86 | 487.83 | 125.94 | - 833.08 | - 263.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 187.50 | 150.00 | ||
| Intangible assets total | 225.00 | 187.50 | 150.00 | ||
| Machinery and equipment | 356.76 | 275.80 | 199.42 | 148.17 | 121.41 |
| Tangible assets total | 356.76 | 275.80 | 199.42 | 148.17 | 121.41 |
| Other receivables | 49.73 | 50.62 | 53.17 | 39.87 | |
| Investments total | 49.73 | 50.62 | 53.17 | 39.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.21 | 36.89 | 43.17 | 0.41 | |
| Current other receivables | 0.07 | 0.05 | 0.11 | 210.00 | |
| Current deferred tax assets | 175.40 | 220.19 | 1 055.79 | 1 130.69 | 517.79 |
| Short term receivables total | 208.68 | 257.13 | 1 099.07 | 1 131.11 | 727.79 |
| Other current investments | 4 967.66 | 7 230.69 | 6 442.10 | 6 861.52 | |
| Cash and bank deposits | 12 180.16 | 6 502.63 | 4 314.39 | 3 936.14 | 3 740.41 |
| Cash and cash equivalents | 12 180.16 | 11 470.29 | 11 545.08 | 10 378.24 | 10 601.93 |
| Balance sheet total (assets) | 13 020.33 | 12 241.33 | 13 046.73 | 11 697.39 | 11 451.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 845.95 | 9 926.31 | 10 356.94 | 10 423.98 | 9 529.90 |
| Profit of the financial year | 136.86 | 487.83 | 125.94 | - 833.08 | - 263.60 |
| Shareholders equity total | 10 163.11 | 10 595.64 | 10 665.08 | 9 774.80 | 9 452.30 |
| Provisions | 84.96 | 69.65 | 52.67 | ||
| Non-current other liabilities | 20.80 | 160.05 | |||
| Non-current liabilities total | 20.80 | 160.05 | |||
| Current loans from credit institutions | 3.02 | ||||
| Current trade creditors | 64.12 | 38.83 | 43.88 | 42.87 | 41.53 |
| Other non-interest bearing current liabilities | 2 708.14 | 1 534.19 | 2 285.10 | 1 879.73 | 1 957.30 |
| Current liabilities total | 2 772.26 | 1 576.04 | 2 328.98 | 1 922.59 | 1 998.83 |
| Balance sheet total (liabilities) | 13 041.13 | 12 401.38 | 13 046.73 | 11 697.39 | 11 451.13 |
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