H-B-C ApS — Credit Rating and Financial Key Figures
CVR number: 38740024
Vordingborgvej 115, 4681 Herfølge
heidi@eq10.dk
tel: 56274013
www.hammershusbageri.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 983.66 | 14 109.74 | 12 285.30 | 10 564.79 | 10 337.00 |
| Employee benefit expenses | -9 717.26 | -10 696.86 | -10 483.06 | -9 738.07 | -9 522.09 |
| Other operating expenses | - 522.09 | - 701.56 | -1 003.43 | ||
| Total depreciation | - 587.47 | - 615.23 | - 698.00 | - 576.00 | - 569.06 |
| EBIT | 678.93 | 2 275.56 | 402.69 | - 752.71 | 245.85 |
| Other financial expenses | - 294.66 | - 353.21 | - 334.04 | -40.17 | -41.48 |
| Pre-tax profit | 384.27 | 1 922.35 | 68.65 | - 792.88 | 204.37 |
| Income taxes | -95.78 | - 458.17 | -39.11 | 422.86 | -46.79 |
| Net earnings | 288.50 | 1 464.18 | 29.54 | - 370.02 | 157.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 147.50 | 1 012.50 | 877.50 | 742.50 | 607.50 |
| Intangible assets total | 1 147.50 | 1 012.50 | 877.50 | 742.50 | 607.50 |
| Land and waters | 6 246.46 | 5 827.43 | 6 639.81 | ||
| Buildings | 166.04 | 126.24 | 86.45 | 95.91 | 1 619.46 |
| Machinery and equipment | 1 349.61 | 1 291.57 | 1 464.29 | 886.43 | 775.40 |
| Tangible assets total | 7 762.11 | 7 245.25 | 8 190.54 | 982.34 | 2 394.86 |
| Other receivables | 99.58 | 99.76 | 309.76 | 309.76 | |
| Investments total | 99.58 | 99.76 | 309.76 | 309.76 | |
| Non-curr. owed by group member comp. | 4 695.58 | ||||
| Non-current other receivables | 98.75 | ||||
| Long term receivables total | 98.75 | 4 695.58 | |||
| Finished products/goods | 218.50 | 219.36 | 295.41 | 349.77 | 436.62 |
| Inventories total | 218.50 | 219.36 | 295.41 | 349.77 | 436.62 |
| Current trade debtors | 1 001.84 | 1 142.74 | 1 254.59 | 906.46 | 976.58 |
| Current amounts owed by group member comp. | 48.53 | 492.80 | |||
| Prepayments and accrued income | 334.85 | 201.50 | 363.16 | 572.86 | 182.01 |
| Current other receivables | 12.31 | 2.03 | 45.21 | 74.11 | |
| Short term receivables total | 1 349.00 | 1 346.26 | 1 666.28 | 1 524.53 | 1 725.51 |
| Cash and bank deposits | 54.06 | 2 162.42 | 2 319.60 | 39.89 | 113.70 |
| Cash and cash equivalents | 54.06 | 2 162.42 | 2 319.60 | 39.89 | 113.70 |
| Balance sheet total (assets) | 10 629.93 | 12 085.37 | 13 449.09 | 8 644.37 | 5 587.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 244.00 | ||||
| Retained earnings | 1 295.26 | 1 339.76 | 2 013.93 | 2 043.47 | -26.55 |
| Profit of the financial year | 288.50 | 1 464.18 | 29.54 | - 370.02 | 157.58 |
| Shareholders equity total | 1 633.76 | 3 097.93 | 2 093.47 | 1 723.45 | 181.03 |
| Provisions | 780.43 | 778.73 | 782.86 | 117.13 | 70.18 |
| Non-current loans from credit institutions | 1 561.42 | 1 359.98 | 2 210.93 | ||
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 158.34 | 377.69 | 3 167.97 | 1 397.01 | |
| Non-current liabilities total | 2 061.42 | 1 518.32 | 2 588.62 | 3 167.97 | 1 397.01 |
| Current loans from credit institutions | 2 408.48 | 2 542.83 | 2 586.34 | 2 060.72 | 2 561.32 |
| Current trade creditors | 938.80 | 731.05 | 596.57 | 475.00 | 623.50 |
| Current owed to group member | 133.56 | 12.41 | 2.55 | ||
| Short-term deferred tax liabilities | 81.31 | 459.88 | 34.98 | 242.86 | 93.74 |
| Other non-interest bearing current liabilities | 2 592.16 | 2 944.23 | 4 766.24 | 857.24 | 658.61 |
| Current liabilities total | 6 154.31 | 6 690.39 | 7 984.13 | 3 635.82 | 3 939.72 |
| Balance sheet total (liabilities) | 10 629.93 | 12 085.37 | 13 449.09 | 8 644.37 | 5 587.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.