HIBOTAS ApS — Credit Rating and Financial Key Figures
CVR number: 81628513
Hjørringvej 426 A, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.44 | 52.49 | 61.02 | 157.41 | -44.52 |
| Employee benefit expenses | -11.32 | ||||
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | 75.44 | 17.49 | 26.02 | 111.10 | -79.52 |
| Other financial expenses | -31.43 | -32.18 | -34.44 | -37.04 | -36.90 |
| Pre-tax profit | 44.01 | -14.69 | -8.43 | 74.06 | - 116.42 |
| Income taxes | -9.70 | 0.00 | 0.67 | -16.82 | 23.63 |
| Net earnings | 34.30 | -14.69 | -7.75 | 57.24 | -92.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 099.00 | 2 064.00 | 2 029.00 | 1 994.00 | 1 959.00 |
| Tangible assets total | 2 099.00 | 2 064.00 | 2 029.00 | 1 994.00 | 1 959.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.75 | 6.25 | |||
| Inventories total | 8.75 | 6.25 | |||
| Current trade debtors | 55.59 | 17.60 | |||
| Prepayments and accrued income | 7.04 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 55.59 | 24.64 | ||
| Cash and bank deposits | 6.24 | 9.90 | 40.78 | 18.19 | 1.20 |
| Cash and cash equivalents | 6.24 | 9.90 | 40.78 | 18.19 | 1.20 |
| Balance sheet total (assets) | 2 105.24 | 2 073.90 | 2 080.53 | 2 074.03 | 1 984.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 449.64 | 486.75 | 472.06 | 464.31 | 521.56 |
| Profit of the financial year | 34.30 | -14.69 | -7.75 | 57.24 | -92.79 |
| Shareholders equity total | 683.95 | 672.07 | 664.31 | 721.56 | 628.77 |
| Provisions | 30.89 | 28.08 | 27.41 | 41.17 | 17.54 |
| Non-current loans from credit institutions | 1 241.49 | 1 188.02 | 1 068.07 | 950.10 | 847.37 |
| Non-current other liabilities | 3.00 | 3.00 | 3.00 | 3.00 | |
| Non-current liabilities total | 1 241.49 | 1 191.02 | 1 071.07 | 953.10 | 850.37 |
| Current loans from credit institutions | 55.91 | 54.69 | 120.00 | 125.00 | 125.00 |
| Advances received | 3.00 | ||||
| Current trade creditors | 22.00 | 30.99 | 51.00 | 94.83 | |
| Current owed to participating | 4.92 | 48.54 | 121.21 | 61.40 | 155.27 |
| Short-term deferred tax liabilities | 2.17 | 2.17 | 3.06 | 2.46 | |
| Other non-interest bearing current liabilities | 82.92 | 55.32 | 45.54 | 117.74 | 110.60 |
| Current liabilities total | 148.92 | 182.73 | 317.74 | 358.21 | 488.16 |
| Balance sheet total (liabilities) | 2 105.24 | 2 073.90 | 2 080.53 | 2 074.03 | 1 984.84 |
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