HB Aabenraa A/S — Credit Rating and Financial Key Figures
CVR number: 40728015
Styrtom Skovvej 12, 6200 Aabenraa
tel: 73626201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 922.97 | 5 820.32 | 4 372.94 | 5 485.39 | 6 531.93 |
| Employee benefit expenses | -2 750.00 | -2 882.49 | -3 275.78 | -3 315.95 | -3 449.89 |
| Other operating expenses | -12.19 | -51.76 | -21.05 | -0.56 | |
| EBIT | 3 160.78 | 2 886.07 | 1 076.11 | 2 168.88 | 2 794.47 |
| Other financial income | 2 278.54 | 2 268.45 | 2 316.87 | 2 043.93 | 7 156.06 |
| Other financial expenses | -1 046.11 | -1 140.36 | - 747.86 | -1 001.87 | -4 221.74 |
| Exchange rate differences | - 500.00 | 400.00 | 100.00 | - 100.00 | -3 400.00 |
| Net income from associates (fin.) | 6 365.57 | 9 346.60 | 26 496.46 | 9 091.85 | 7 078.91 |
| Pre-tax profit | 10 258.78 | 13 760.76 | 29 241.58 | 12 202.79 | 9 407.69 |
| Income taxes | - 856.48 | - 971.08 | - 603.96 | - 686.71 | - 534.90 |
| Net earnings | 9 402.30 | 12 789.68 | 28 637.62 | 11 516.09 | 8 872.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 700.00 | 75 100.00 | 75 200.00 | 75 100.00 | 71 700.00 |
| Machinery and equipment | 1 150.28 | ||||
| Tangible assets total | 74 700.00 | 75 100.00 | 75 200.00 | 75 100.00 | 72 850.28 |
| Holdings in group member companies | 32 220.57 | 26 797.78 | 49 393.96 | 56 125.88 | 61 806.71 |
| Participating interests | 2 400.00 | ||||
| Investments total | 32 220.57 | 26 797.78 | 51 793.96 | 56 125.88 | 61 806.71 |
| Non-current loans receivable | 2 400.00 | 2 400.00 | |||
| Long term receivables total | 2 400.00 | 2 400.00 | |||
| Inventories total | |||||
| Current trade debtors | 87.44 | 31.96 | 96.30 | 121.94 | 121.59 |
| Current amounts owed by group member comp. | 109 406.94 | 157 682.39 | 112 392.22 | 132 583.81 | 101 586.42 |
| Prepayments and accrued income | 71.67 | 86.13 | |||
| Current other receivables | 492.34 | 469.64 | 290.00 | 1 454.97 | 979.91 |
| Short term receivables total | 109 986.72 | 158 183.99 | 112 778.52 | 134 232.40 | 102 774.06 |
| Cash and bank deposits | 20 219.48 | 57.69 | 1 505.86 | 1 439.84 | 672.16 |
| Cash and cash equivalents | 20 219.48 | 57.69 | 1 505.86 | 1 439.84 | 672.16 |
| Balance sheet total (assets) | 237 126.77 | 260 139.45 | 241 278.34 | 269 298.13 | 240 503.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 15 000.00 | 20 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 19 078.90 | 15 856.11 | 39 292.29 | 51 663.12 | 57 223.95 |
| Retained earnings | 109 747.96 | 107 081.88 | 76 774.57 | 91 299.39 | 94 254.64 |
| Profit of the financial year | 9 402.30 | 12 789.68 | 28 637.62 | 11 516.09 | 8 872.79 |
| Shareholders equity total | 138 829.17 | 151 227.67 | 165 204.48 | 156 978.60 | 163 851.39 |
| Provisions | 8 973.45 | 9 868.89 | 7 861.54 | 7 925.53 | 7 201.41 |
| Non-current loans from credit institutions | 49 493.93 | 50 321.75 | 48 247.37 | 46 800.56 | 45 518.97 |
| Non-current liabilities total | 49 493.93 | 50 321.75 | 48 247.37 | 46 800.56 | 45 518.97 |
| Current loans from credit institutions | 2 978.00 | 11 351.53 | 2 086.00 | 27 469.21 | 7 114.39 |
| Advances received | 63.60 | 68.37 | 52.72 | 61.42 | 54.18 |
| Current trade creditors | 53.88 | 33.82 | 22.07 | 1 377.63 | 102.55 |
| Current owed to group member | 34 848.05 | 35 005.56 | 16 072.04 | 22 990.07 | 15 386.35 |
| Other non-interest bearing current liabilities | 1 886.69 | 2 261.85 | 1 732.12 | 5 695.11 | 1 273.97 |
| Current liabilities total | 39 830.22 | 48 721.14 | 19 964.95 | 57 593.44 | 23 931.44 |
| Balance sheet total (liabilities) | 237 126.77 | 260 139.45 | 241 278.34 | 269 298.13 | 240 503.21 |
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