HB PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 26693934
Bøgekildevej 21, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 528.99 | 23 690.50 | 24 637.20 | 27 818.03 | 27 923.35 |
| Employee benefit expenses | -14 004.76 | -16 931.67 | -15 882.02 | -18 200.21 | -19 412.45 |
| Other operating expenses | -44.38 | ||||
| Total depreciation | - 587.35 | - 607.44 | - 326.48 | - 246.77 | - 257.52 |
| EBIT | 5 892.50 | 6 151.39 | 8 428.70 | 9 371.05 | 8 253.39 |
| Other financial income | 9.94 | 9.40 | 10.82 | 38.91 | 49.63 |
| Other financial expenses | - 353.49 | - 267.06 | - 422.24 | - 474.97 | - 563.92 |
| Pre-tax profit | 5 548.95 | 5 893.73 | 8 017.28 | 8 934.98 | 7 739.10 |
| Income taxes | -1 214.70 | -1 285.35 | -1 766.73 | -1 969.50 | -1 740.91 |
| Net earnings | 4 334.26 | 4 608.38 | 6 250.55 | 6 965.49 | 5 998.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 774.77 | 689.06 | |||
| Intangible rights | 7.09 | ||||
| Intangible assets total | 781.86 | 689.06 | |||
| Buildings | 294.24 | ||||
| Machinery and equipment | 455.94 | 644.34 | 535.22 | 331.01 | 272.11 |
| Tangible assets total | 750.18 | 644.34 | 535.22 | 331.01 | 272.11 |
| Investments total | 1 197.70 | 1 262.97 | 1 356.94 | 1 377.29 | 1 397.95 |
| Long term receivables total | |||||
| Finished products/goods | 10 882.56 | 11 047.59 | 15 206.66 | 14 305.66 | 14 581.58 |
| Advance payments | 108.25 | ||||
| Inventories total | 10 882.56 | 11 047.59 | 15 206.66 | 14 413.91 | 14 581.58 |
| Current trade debtors | 7 480.33 | 8 896.38 | 11 330.52 | 11 277.86 | 11 246.25 |
| Current amounts owed by group member comp. | 253.61 | 236.08 | 188.77 | 277.75 | 958.70 |
| Prepayments and accrued income | 267.11 | 332.92 | 256.11 | 411.43 | 344.14 |
| Current other receivables | 2 039.79 | 1 118.88 | 1 531.14 | 1 143.31 | 415.65 |
| Current deferred tax assets | 91.90 | 91.36 | 125.70 | ||
| Short term receivables total | 10 040.85 | 10 584.26 | 13 398.43 | 13 201.70 | 13 090.44 |
| Cash and bank deposits | 300.45 | 149.14 | 899.11 | 559.95 | 1 057.89 |
| Cash and cash equivalents | 300.45 | 149.14 | 899.11 | 559.95 | 1 057.89 |
| Balance sheet total (assets) | 23 953.59 | 24 377.38 | 31 396.36 | 29 883.87 | 30 399.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 500.00 | 4 100.00 | 4 600.00 | 6 900.00 | 5 900.00 |
| Other reserves | 604.32 | 537.47 | |||
| Retained earnings | 532.91 | 610.59 | 639.23 | -10.22 | 1 055.27 |
| Profit of the financial year | 4 334.26 | 4 608.38 | 6 250.55 | 6 965.49 | 5 998.19 |
| Shareholders equity total | 9 571.49 | 10 456.43 | 12 089.78 | 14 455.27 | 13 553.46 |
| Provisions | 180.93 | 433.96 | 373.58 | 448.75 | 474.22 |
| Non-current other liabilities | 759.82 | ||||
| Non-current deferred tax liabilities | 1 025.35 | 2 085.10 | 2 324.80 | 2 491.31 | 2 632.64 |
| Non-current liabilities total | 1 785.17 | 2 085.10 | 2 324.80 | 2 491.31 | 2 632.64 |
| Current loans from credit institutions | 7 400.89 | 6 508.67 | 8 782.73 | 6 258.19 | 5 586.81 |
| Advances received | 68.17 | 114.94 | 224.61 | ||
| Current trade creditors | 2 185.98 | 2 640.07 | 5 353.05 | 2 993.88 | 4 163.26 |
| Current owed to group member | 342.97 | 2 134.17 | |||
| Short-term deferred tax liabilities | 890.19 | 787.40 | 768.28 | 1 241.72 | |
| Other non-interest bearing current liabilities | 1 938.93 | 1 397.58 | 1 361.17 | 1 879.81 | 1 630.78 |
| Current liabilities total | 12 415.99 | 11 401.88 | 16 608.20 | 12 488.55 | 13 739.64 |
| Balance sheet total (liabilities) | 23 953.59 | 24 377.38 | 31 396.36 | 29 883.87 | 30 399.96 |
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