HB PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 26693934
Bøgekildevej 21, 8361 Hasselager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 046.91 | 20 528.99 | 23 690.50 | 24 637.20 | 27 818.03 |
| Employee benefit expenses | -12 307.10 | -14 004.76 | -16 931.67 | -15 882.02 | -18 200.21 |
| Other operating expenses | -12.23 | -44.38 | |||
| Total depreciation | - 444.48 | - 587.35 | - 607.44 | - 326.48 | - 246.77 |
| EBIT | 6 283.09 | 5 892.50 | 6 151.39 | 8 428.70 | 9 371.05 |
| Other financial income | 12.36 | 9.94 | 9.40 | 10.82 | 38.91 |
| Other financial expenses | - 259.92 | - 353.49 | - 267.06 | - 422.24 | - 474.97 |
| Pre-tax profit | 6 035.53 | 5 548.95 | 5 893.73 | 8 017.28 | 8 934.98 |
| Income taxes | -1 315.62 | -1 214.70 | -1 285.35 | -1 766.73 | -1 969.50 |
| Net earnings | 4 719.91 | 4 334.26 | 4 608.38 | 6 250.55 | 6 965.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 929.05 | 774.77 | 689.06 | ||
| Intangible rights | 36.99 | 7.09 | |||
| Intangible assets total | 966.03 | 781.86 | 689.06 | ||
| Buildings | 294.24 | ||||
| Machinery and equipment | 522.13 | 455.94 | 644.34 | 535.22 | 331.01 |
| Tangible assets total | 522.13 | 750.18 | 644.34 | 535.22 | 331.01 |
| Other receivables | 374.66 | 1 197.70 | 1 262.97 | 1 356.94 | 1 377.29 |
| Investments total | 374.66 | 1 197.70 | 1 262.97 | 1 356.94 | 1 377.29 |
| Long term receivables total | |||||
| Finished products/goods | 10 530.42 | 10 882.56 | 11 047.59 | 15 206.66 | 14 305.66 |
| Advance payments | 108.25 | ||||
| Inventories total | 10 530.42 | 10 882.56 | 11 047.59 | 15 206.66 | 14 413.91 |
| Current trade debtors | 4 975.51 | 7 480.33 | 8 896.38 | 11 330.52 | 11 277.86 |
| Current amounts owed by group member comp. | 244.78 | 253.61 | 236.08 | 188.77 | 277.75 |
| Prepayments and accrued income | 218.50 | 267.11 | 332.92 | 256.11 | 411.43 |
| Current other receivables | 497.81 | 2 039.79 | 1 118.88 | 1 531.14 | 1 143.31 |
| Current deferred tax assets | 91.90 | 91.36 | |||
| Short term receivables total | 5 936.60 | 10 040.85 | 10 584.26 | 13 398.43 | 13 201.70 |
| Cash and bank deposits | 366.75 | 300.45 | 149.14 | 899.11 | 559.95 |
| Cash and cash equivalents | 366.75 | 300.45 | 149.14 | 899.11 | 559.95 |
| Balance sheet total (assets) | 18 696.58 | 23 953.59 | 24 377.38 | 31 396.36 | 29 883.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | 4 100.00 | 4 600.00 | 6 900.00 |
| Other reserves | 724.66 | 604.32 | 537.47 | ||
| Retained earnings | - 807.33 | 532.91 | 610.59 | 639.23 | -10.22 |
| Profit of the financial year | 4 719.91 | 4 334.26 | 4 608.38 | 6 250.55 | 6 965.49 |
| Shareholders equity total | 10 237.23 | 9 571.49 | 10 456.43 | 12 089.78 | 14 455.27 |
| Provisions | 229.65 | 180.93 | 433.96 | 373.58 | 448.75 |
| Non-current other liabilities | 642.49 | 759.82 | |||
| Non-current deferred tax liabilities | 1 106.13 | 1 025.35 | 2 085.10 | 2 324.80 | 2 491.31 |
| Non-current liabilities total | 1 748.62 | 1 785.17 | 2 085.10 | 2 324.80 | 2 491.31 |
| Current loans from credit institutions | 3 646.21 | 7 400.89 | 6 508.67 | 8 782.73 | 6 258.19 |
| Advances received | 68.17 | 114.94 | |||
| Current trade creditors | 1 390.14 | 2 185.98 | 2 640.07 | 5 353.05 | 2 993.88 |
| Current owed to group member | 342.97 | ||||
| Short-term deferred tax liabilities | 658.80 | 890.19 | 787.40 | 768.28 | 1 241.72 |
| Other non-interest bearing current liabilities | 785.93 | 1 938.93 | 1 397.58 | 1 361.17 | 1 879.81 |
| Current liabilities total | 6 481.08 | 12 415.99 | 11 401.88 | 16 608.20 | 12 488.55 |
| Balance sheet total (liabilities) | 18 696.58 | 23 953.59 | 24 377.38 | 31 396.36 | 29 883.87 |
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.