HLB GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32324940
Tøstrupvej 84, Tøstrup 8581 Nimtofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.29 | 5.45 | -2.68 | 105.42 | 23.05 |
| Total depreciation | -10.38 | -10.38 | |||
| EBIT | 4.29 | 5.45 | -2.68 | 95.04 | 12.68 |
| Other financial expenses | -0.05 | -0.44 | -15.97 | -41.79 | -49.27 |
| Pre-tax profit | 4.25 | 5.01 | -18.64 | 53.25 | -36.59 |
| Income taxes | -0.92 | -3.34 | 4.07 | -11.71 | 7.93 |
| Net earnings | 3.32 | 1.67 | -14.57 | 41.54 | -28.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 330.00 | 330.00 | |||
| Buildings | 825.00 | 1 286.62 | 1 276.25 | ||
| Tangible assets total | 330.00 | 330.00 | 825.00 | 1 286.62 | 1 276.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.07 | 2.28 | 10.21 | ||
| Short term receivables total | 6.07 | 2.28 | 10.21 | ||
| Cash and bank deposits | 6.73 | 14.46 | 1.47 | 23.93 | 8.00 |
| Cash and cash equivalents | 6.73 | 14.46 | 1.47 | 23.93 | 8.00 |
| Balance sheet total (assets) | 336.73 | 344.46 | 832.54 | 1 312.84 | 1 294.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 172.69 | 176.01 | 177.68 | 163.11 | 204.65 |
| Profit of the financial year | 3.32 | 1.67 | -14.57 | 41.54 | -28.66 |
| Shareholders equity total | 256.01 | 257.68 | 243.11 | 284.65 | 255.99 |
| Non-current loans from credit institutions | 439.92 | 629.26 | 604.76 | ||
| Non-current other liabilities | 28.50 | 28.50 | 28.50 | 28.50 | |
| Non-current liabilities total | 28.50 | 468.42 | 657.76 | 633.26 | |
| Current loans from credit institutions | 16.00 | 30.00 | 40.00 | ||
| Short-term deferred tax liabilities | 1.34 | 9.92 | |||
| Other non-interest bearing current liabilities | 80.72 | 56.93 | 105.01 | 330.50 | 365.21 |
| Current liabilities total | 80.72 | 58.28 | 121.01 | 370.42 | 405.21 |
| Balance sheet total (liabilities) | 336.73 | 344.46 | 832.54 | 1 312.84 | 1 294.46 |
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