hubergroup Danmark A/S
CVR number: 28119674
Læhegnet 73 D, 2620 Albertslund
Info@hubergroup.dk
tel: 43405040
https://www.hubergroup.com/dk/en/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 072.59 | 6 029.13 | 5 117.79 | 4 259.47 | 5 611.45 |
| Costs of management | -1 606.80 | -1 624.70 | -1 971.07 | -1 898.60 | -1 820.22 |
| Costs of distribution | -3 803.23 | -3 625.42 | -2 646.29 | -2 663.79 | -3 218.41 |
| Other operating expenses | -11.32 | ||||
| EBIT | 1 662.55 | 779.01 | 500.43 | - 314.24 | 572.82 |
| Other financial income | 0.79 | 23.56 | |||
| Other financial expenses | - 109.61 | -53.39 | -23.13 | -29.83 | -54.62 |
| Pre-tax profit | 1 552.95 | 725.62 | 477.30 | - 343.28 | 541.76 |
| Income taxes | - 351.17 | - 163.77 | - 105.70 | 4.42 | -42.55 |
| Net earnings | 1 201.78 | 561.85 | 371.60 | - 338.86 | 499.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.25 | 58.61 | 30.63 | 6.13 | |
| Machinery and equipment | 58.78 | 30.79 | 7.31 | ||
| Tangible assets total | 66.03 | 89.40 | 37.95 | 6.13 | |
| Other receivables | 158.98 | 158.98 | 174.67 | ||
| Investments total | 158.98 | 158.98 | 174.67 | ||
| Non-current other receivables | 158.98 | 158.98 | |||
| Long term receivables total | 158.98 | 158.98 | |||
| Finished products/goods | 649.30 | 709.91 | 1 377.74 | 1 314.00 | 990.69 |
| Inventories total | 649.30 | 709.91 | 1 377.74 | 1 314.00 | 990.69 |
| Current trade debtors | 3 613.42 | 1 985.38 | 2 895.95 | 1 900.13 | 1 797.05 |
| Current amounts owed by group member comp. | 171.89 | 93.00 | 155.29 | ||
| Prepayments and accrued income | 23.02 | 37.01 | 40.55 | ||
| Current other receivables | 87.27 | 56.38 | 66.49 | 6.13 | 104.69 |
| Current deferred tax assets | 78.34 | 24.22 | 25.12 | 98.00 | 57.06 |
| Short term receivables total | 3 779.03 | 2 237.87 | 3 010.58 | 2 134.26 | 2 154.63 |
| Cash and bank deposits | 1 911.26 | 2 143.18 | 388.46 | 1 016.43 | 1 060.82 |
| Cash and cash equivalents | 1 911.26 | 2 143.18 | 388.46 | 1 016.43 | 1 060.82 |
| Balance sheet total (assets) | 6 564.60 | 5 339.35 | 4 973.71 | 4 629.80 | 4 380.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 200.00 | 560.00 | |||
| Retained earnings | - 662.99 | -21.21 | 540.64 | 912.24 | 573.38 |
| Profit of the financial year | 1 201.78 | 561.85 | 371.60 | - 338.86 | 499.21 |
| Shareholders equity total | 3 738.79 | 3 100.64 | 2 912.24 | 2 573.38 | 3 072.59 |
| Non-current other liabilities | 143.01 | 295.88 | |||
| Non-current liabilities total | 143.01 | 295.88 | |||
| Current trade creditors | 520.10 | 321.69 | 551.40 | 813.63 | 289.30 |
| Current owed to participating | 249.86 | ||||
| Current owed to group member | 49.12 | 51.86 | |||
| Short-term deferred tax liabilities | 88.69 | ||||
| Other non-interest bearing current liabilities | 2 113.59 | 1 480.59 | 1 260.21 | 1 242.78 | 1 018.92 |
| Current liabilities total | 2 682.80 | 1 942.83 | 2 061.47 | 2 056.41 | 1 308.22 |
| Balance sheet total (liabilities) | 6 564.60 | 5 339.35 | 4 973.71 | 4 629.80 | 4 380.81 |
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.