HØBBET A/S — Credit Rating and Financial Key Figures

CVR number: 34738246
Odensevej 160, 5600 Faaborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit198.8698.50- 583.16-1 723.03-1 694.69
Employee benefit expenses-57.87-25.17- 126.36- 485.75- 574.48
Total depreciation- 490.91- 695.66- 751.72- 681.49- 765.87
Reduction in value of non-current assets313.0088.50199.00- 242.00-33.00
EBIT-36.93- 533.83-1 262.24-2 890.28-3 035.03
Other financial income25.1921.230.442 068.180.01
Other financial expenses- 738.62-1 133.84- 420.13-1 816.24-2 795.46
Pre-tax profit- 750.35-1 646.44-1 681.93-2 638.34-5 830.47
Income taxes165.07362.17370.03583.191 265.45
Net earnings- 585.28-1 284.28-1 311.91-2 055.15-4 565.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters41 756.0147 080.28134 771.1046 526.0546 091.12
Machinery and equipment1 749.871 683.621 358.231 849.551 701.40
Advance payments and construction in progress5 413.07104 533.45147 000.65
Other tangible assets2 236.002 324.502 523.502 281.502 314.50
Tangible assets total51 154.9451 088.40138 652.83155 190.54197 107.67
Investments total
Long term receivables total
Raw materials and consumables642.68513.43450.91430.63470.98
Inventories total642.68513.43450.91430.63470.98
Current trade debtors222.96451.17139.56122.521 501.78
Current amounts owed by group member comp.8 580.94809.81
Prepayments and accrued income16.3529.36136.9074.30
Current other receivables441.43172.34856.001 368.956 738.35
Current deferred tax assets1 418.281 731.441 145.871 718.082 983.52
Short term receivables total10 663.612 371.302 170.784 156.2611 297.95
Cash and bank deposits365.553 133.441 114.721 809.435 249.63
Cash and cash equivalents365.553 133.441 114.721 809.435 249.63
Balance sheet total (assets)62 826.7757 106.58142 389.25161 586.86214 126.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 670.003 670.008 670.008 670.008 670.00
Share premium account5 130.005 130.0026 275.0026 275.00
Retained earnings26 223.9125 638.6324 354.3523 042.44120 276.86
Profit of the financial year- 585.28-1 284.28-1 311.91-2 055.15-4 565.03
Shareholders equity total34 438.6333 154.3557 987.4455 932.29124 381.83
Non-current loans from credit institutions16 144.3418 763.7018 026.1415 526.3375 810.92
Non-current owed to group member11 000.0061 905.8973 014.573 356.09
Non-current other liabilities27.0027.0027.0027.0027.00
Non-current deferred tax liabilities0.642.31
Non-current liabilities total27 171.9718 793.0179 959.0388 567.8979 194.01
Current loans from credit institutions705.53739.97741.6014 646.94533.43
Advances received342.69337.96425.7363.90
Current trade creditors76.42128.763 016.432 071.849 695.34
Current owed to group member3 766.18210.67267.48287.23
Other non-interest bearing current liabilities91.53186.3448.3436.5234.40
Current liabilities total1 216.175 159.214 442.7717 086.6710 550.40
Balance sheet total (liabilities)62 826.7757 106.58142 389.25161 586.86214 126.24
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