hubergroup Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 28119674
Læhegnet 73 D, 2620 Albertslund
Info@hubergroup.dk
tel: 43405040
https://www.hubergroup.com/dk/en/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 029.13 | 5 117.79 | 4 259.47 | 5 611.45 | 5 161.54 |
| Costs of management | -1 624.70 | -1 971.07 | -1 898.60 | -1 820.22 | -1 849.89 |
| Costs of distribution | -3 625.42 | -2 646.29 | -2 663.79 | -3 218.41 | -3 075.84 |
| Other operating expenses | -11.32 | ||||
| EBIT | 779.01 | 500.43 | - 314.24 | 572.82 | 235.81 |
| Other financial income | 0.79 | 23.56 | 23.28 | ||
| Other financial expenses | -53.39 | -23.13 | -29.83 | -54.62 | -37.88 |
| Pre-tax profit | 725.62 | 477.30 | - 343.28 | 541.76 | 221.20 |
| Income taxes | - 163.77 | - 105.70 | 4.42 | -42.55 | -39.34 |
| Net earnings | 561.85 | 371.60 | - 338.86 | 499.21 | 181.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.61 | 30.63 | 6.13 | 34.46 | |
| Machinery and equipment | 30.79 | 7.31 | |||
| Tangible assets total | 89.40 | 37.95 | 6.13 | 34.46 | |
| Investments total | 158.98 | 158.98 | 174.67 | 232.97 | |
| Non-current other receivables | 158.98 | ||||
| Long term receivables total | 158.98 | ||||
| Finished products/goods | 709.91 | 1 377.74 | 1 314.00 | 990.69 | 1 310.79 |
| Inventories total | 709.91 | 1 377.74 | 1 314.00 | 990.69 | 1 310.79 |
| Current trade debtors | 1 985.38 | 2 895.95 | 1 900.13 | 1 797.05 | 1 501.41 |
| Current amounts owed by group member comp. | 171.89 | 93.00 | 155.29 | 2 307.85 | |
| Prepayments and accrued income | 23.02 | 37.01 | 40.55 | 67.64 | |
| Current other receivables | 56.38 | 66.49 | 6.13 | 104.69 | 143.27 |
| Current deferred tax assets | 24.22 | 25.12 | 98.00 | 57.06 | 2.77 |
| Short term receivables total | 2 237.87 | 3 010.58 | 2 134.26 | 2 154.63 | 4 022.94 |
| Cash and bank deposits | 2 143.18 | 388.46 | 1 016.43 | 1 060.82 | 358.08 |
| Cash and cash equivalents | 2 143.18 | 388.46 | 1 016.43 | 1 060.82 | 358.08 |
| Balance sheet total (assets) | 5 339.35 | 4 973.71 | 4 629.80 | 4 380.81 | 5 959.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 560.00 | ||||
| Retained earnings | -21.21 | 540.64 | 912.24 | 573.38 | 1 072.59 |
| Profit of the financial year | 561.85 | 371.60 | - 338.86 | 499.21 | 181.87 |
| Shareholders equity total | 3 100.64 | 2 912.24 | 2 573.38 | 3 072.59 | 3 254.46 |
| Provisions | 2.16 | ||||
| Non-current other liabilities | 295.88 | ||||
| Non-current liabilities total | 295.88 | ||||
| Current trade creditors | 321.69 | 551.40 | 813.63 | 289.30 | 474.98 |
| Current owed to participating | 249.86 | ||||
| Current owed to group member | 51.86 | 1 408.84 | |||
| Short-term deferred tax liabilities | 88.69 | ||||
| Other non-interest bearing current liabilities | 1 480.59 | 1 260.21 | 1 242.78 | 1 018.92 | 818.77 |
| Current liabilities total | 1 942.83 | 2 061.47 | 2 056.41 | 1 308.22 | 2 702.60 |
| Balance sheet total (liabilities) | 5 339.35 | 4 973.71 | 4 629.80 | 4 380.81 | 5 959.22 |
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