HB 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34478481
Kornvej 7, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.51 | 686.86 | 793.32 | 926.22 | 971.96 |
| Employee benefit expenses | - 156.85 | - 335.04 | - 486.05 | - 790.50 | - 834.26 |
| EBIT | 314.66 | 351.82 | 307.27 | 135.71 | 137.70 |
| Other financial income | 0.03 | 0.07 | 0.20 | ||
| Other financial expenses | -9.60 | -7.75 | -14.53 | -0.69 | -2.13 |
| Pre-tax profit | 305.06 | 344.07 | 292.76 | 135.09 | 135.78 |
| Income taxes | -40.79 | -76.12 | -78.93 | -33.31 | -45.21 |
| Net earnings | 264.27 | 267.95 | 213.84 | 101.78 | 90.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 75.78 | 50.46 | 98.45 | 164.76 |
| Short term receivables total | 70.00 | 75.78 | 50.46 | 98.45 | 164.76 |
| Cash and bank deposits | 155.20 | 115.30 | 147.72 | 7.85 | 1.55 |
| Cash and cash equivalents | 155.20 | 115.30 | 147.72 | 7.85 | 1.55 |
| Balance sheet total (assets) | 225.20 | 191.08 | 198.18 | 106.29 | 166.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 077.77 | - 813.50 | - 545.54 | - 331.71 | - 229.93 |
| Profit of the financial year | 264.27 | 267.95 | 213.84 | 101.78 | 90.57 |
| Shareholders equity total | - 713.50 | - 445.55 | - 231.71 | - 129.93 | -39.36 |
| Non-current deferred tax liabilities | 65.59 | 33.31 | 15.40 | ||
| Non-current liabilities total | 65.59 | 33.31 | 15.40 | ||
| Current loans from credit institutions | 13.37 | ||||
| Current owed to participating | 822.47 | 478.41 | 190.38 | 15.38 | 9.43 |
| Short-term deferred tax liabilities | 40.79 | 109.91 | 79.40 | 52.59 | 23.31 |
| Other non-interest bearing current liabilities | 75.44 | 48.31 | 94.52 | 134.95 | 144.16 |
| Current liabilities total | 938.69 | 636.63 | 364.30 | 202.91 | 190.27 |
| Balance sheet total (liabilities) | 225.20 | 191.08 | 198.18 | 106.29 | 166.32 |
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