HB Ejendomme og Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 36925434
Mindestenvej 8, Nybo 7400 Herning
info@hbejendomme.dk
tel: 29846776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.16 | 1 415.13 | 1 760.22 | 1 918.37 | 1 816.36 |
| Employee benefit expenses | -1 202.49 | -1 361.87 | -1 612.69 | -1 897.00 | -1 760.14 |
| Total depreciation | - 126.65 | -17.20 | -9.63 | -7.33 | -7.33 |
| EBIT | -33.98 | 36.05 | 137.89 | 14.04 | 48.89 |
| Other financial income | 0.03 | 0.80 | 0.21 | ||
| Other financial expenses | -2.66 | -1.73 | -1.86 | -3.97 | -2.64 |
| Pre-tax profit | -36.64 | 34.35 | 136.83 | 10.07 | 46.46 |
| Income taxes | 6.39 | -9.28 | -40.85 | -2.50 | -10.83 |
| Net earnings | -30.25 | 25.07 | 95.98 | 7.57 | 35.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.35 | 33.15 | 60.17 | 27.49 | 48.38 |
| Tangible assets total | 26.35 | 33.15 | 60.17 | 27.49 | 48.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 831.34 | 301.03 | 363.39 | 626.23 | 232.69 |
| Current amounts owed by group member comp. | 204.42 | 48.88 | 146.09 | 66.39 | 216.38 |
| Prepayments and accrued income | 21.02 | 43.35 | 18.20 | 70.95 | 14.92 |
| Current other receivables | 12.04 | 75.00 | |||
| Current deferred tax assets | 45.39 | 40.72 | |||
| Short term receivables total | 1 102.17 | 433.97 | 539.73 | 838.56 | 463.99 |
| Cash and bank deposits | 12.00 | 274.33 | 403.11 | 213.71 | |
| Cash and cash equivalents | 12.00 | 274.33 | 403.11 | 213.71 | |
| Balance sheet total (assets) | 1 140.51 | 741.45 | 1 003.01 | 866.05 | 726.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 50.00 | 150.00 | ||
| Retained earnings | 211.31 | 131.06 | 6.13 | 102.11 | 109.68 |
| Profit of the financial year | -30.25 | 25.07 | 95.98 | 7.57 | 35.62 |
| Shareholders equity total | 431.06 | 256.13 | 302.11 | 159.68 | 195.30 |
| Provisions | 2.50 | 9.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.56 | ||||
| Current trade creditors | 378.20 | 87.05 | 265.40 | 208.00 | 135.63 |
| Short-term deferred tax liabilities | 40.85 | 4.33 | |||
| Other non-interest bearing current liabilities | 331.25 | 398.27 | 394.66 | 260.31 | 381.81 |
| Current liabilities total | 709.45 | 485.32 | 700.91 | 703.87 | 521.77 |
| Balance sheet total (liabilities) | 1 140.51 | 741.45 | 1 003.01 | 866.05 | 726.08 |
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