HB Aabenraa A/S — Credit Rating and Financial Key Figures
CVR number: 40728015
Styrtom Skovvej 12, 6200 Aabenraa
tel: 73626201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 820.32 | 4 372.94 | 5 485.39 | 6 531.93 | 6 628.40 |
| Employee benefit expenses | -2 882.49 | -3 275.78 | -3 315.95 | -3 449.89 | -3 619.36 |
| Other operating expenses | -51.76 | -21.05 | -0.56 | ||
| Total depreciation | - 287.57 | - 287.57 | |||
| Reduction in value of non-current assets | -3 400.00 | -3 200.00 | |||
| EBIT | 2 886.07 | 1 076.11 | 2 168.88 | - 605.53 | - 478.52 |
| Other financial income | 2 268.45 | 2 316.87 | 2 043.93 | 7 156.06 | 4 789.42 |
| Other financial expenses | -1 140.36 | - 747.86 | -1 001.87 | -4 221.74 | -2 616.65 |
| Exchange rate differences | 400.00 | 100.00 | - 100.00 | ||
| Net income from associates (fin.) | 9 346.60 | 26 496.46 | 9 091.85 | 7 078.91 | - 870.41 |
| Pre-tax profit | 13 760.76 | 29 241.58 | 12 202.79 | 9 407.70 | 823.84 |
| Income taxes | - 971.08 | - 603.96 | - 686.71 | - 534.90 | - 340.94 |
| Net earnings | 12 789.68 | 28 637.62 | 11 516.09 | 8 872.79 | 482.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 100.00 | 75 200.00 | 75 100.00 | 71 700.00 | 68 500.00 |
| Machinery and equipment | 1 150.28 | 862.71 | |||
| Tangible assets total | 75 100.00 | 75 200.00 | 75 100.00 | 72 850.28 | 69 362.71 |
| Holdings in group member companies | 26 797.78 | 49 393.96 | 56 125.88 | 61 806.71 | 64 683.89 |
| Participating interests | 2 400.00 | ||||
| Investments total | 26 797.78 | 51 793.96 | 56 125.88 | 61 806.71 | 64 790.89 |
| Non-current loans receivable | 2 400.00 | 2 400.00 | 2 400.00 | ||
| Long term receivables total | 2 400.00 | 2 400.00 | 2 400.00 | ||
| Inventories total | |||||
| Current trade debtors | 31.96 | 96.30 | 121.94 | 121.59 | 290.07 |
| Current amounts owed by group member comp. | 157 682.39 | 112 392.22 | 132 583.81 | 101 586.42 | 94 643.31 |
| Prepayments and accrued income | 71.67 | 86.13 | 81.61 | ||
| Current other receivables | 469.64 | 290.00 | 1 454.97 | 107.06 | |
| Current deferred tax assets | 872.85 | ||||
| Short term receivables total | 158 183.99 | 112 778.52 | 134 232.40 | 102 774.06 | 95 015.00 |
| Cash and bank deposits | 57.69 | 1 505.86 | 1 439.84 | 672.16 | 27.88 |
| Cash and cash equivalents | 57.69 | 1 505.86 | 1 439.84 | 672.16 | 27.88 |
| Balance sheet total (assets) | 260 139.45 | 241 278.34 | 269 298.13 | 240 503.21 | 231 596.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 20 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 15 856.11 | 39 292.29 | 51 663.12 | 57 223.95 | 60 101.13 |
| Retained earnings | 107 081.88 | 76 774.57 | 91 299.39 | 94 254.64 | 97 250.25 |
| Profit of the financial year | 12 789.68 | 28 637.62 | 11 516.09 | 8 872.79 | 482.90 |
| Shareholders equity total | 151 227.67 | 165 204.48 | 156 978.60 | 163 851.39 | 161 334.28 |
| Provisions | 9 868.89 | 7 861.54 | 7 925.53 | 7 201.41 | 6 481.99 |
| Non-current loans from credit institutions | 50 321.75 | 48 247.37 | 46 800.56 | 45 518.97 | 43 895.91 |
| Non-current liabilities total | 50 321.75 | 48 247.37 | 46 800.56 | 45 518.97 | 43 895.91 |
| Current loans from credit institutions | 11 351.53 | 2 086.00 | 27 469.21 | 7 114.39 | 10 502.45 |
| Advances received | 68.37 | 52.72 | 61.42 | ||
| Current trade creditors | 33.82 | 22.07 | 1 377.63 | 102.55 | 112.23 |
| Current owed to group member | 35 005.56 | 16 072.04 | 22 990.07 | 15 386.35 | 7 511.16 |
| Short-term deferred tax liabilities | 142.25 | ||||
| Other non-interest bearing current liabilities | 2 261.85 | 1 732.12 | 5 695.11 | 1 273.97 | 1 561.23 |
| Accruals and deferred income | 54.18 | 54.97 | |||
| Current liabilities total | 48 721.14 | 19 964.95 | 57 593.44 | 23 931.44 | 19 884.29 |
| Balance sheet total (liabilities) | 260 139.45 | 241 278.34 | 269 298.13 | 240 503.21 | 231 596.48 |
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