B. HABEKOST ApS — Credit Rating and Financial Key Figures
CVR number: 30907477
Slotsvej 6, 4871 Horbelev
tel: 61749835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 508.84 | 7 108.39 | 8 766.58 | 3 170.44 | 2 201.61 |
| Employee benefit expenses | -4 065.71 | -5 721.02 | -5 938.53 | -3 560.86 | -2 459.97 |
| Other operating expenses | -9.49 | -2.24 | -1.02 | -1.34 | -5.64 |
| Total depreciation | -19.80 | -26.55 | -26.55 | -23.34 | - 131.67 |
| EBIT | 413.85 | 1 358.58 | 2 800.48 | - 415.10 | - 395.69 |
| Other financial income | 4.62 | 31.95 | 6.83 | ||
| Other financial expenses | -2.77 | -23.65 | -35.85 | -27.50 | - 164.08 |
| Pre-tax profit | 411.08 | 1 339.56 | 2 796.58 | - 442.60 | - 552.95 |
| Income taxes | -92.84 | - 295.40 | - 620.55 | 96.20 | 21.56 |
| Net earnings | 318.23 | 1 044.16 | 2 176.03 | - 346.40 | - 531.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.16 | 81.60 | 55.05 | 31.71 | 631.53 |
| Tangible assets total | 108.16 | 81.60 | 55.05 | 31.71 | 631.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 801.05 | 1 814.88 | 1 211.43 | 635.20 | 692.14 |
| Prepayments and accrued income | 33.21 | 30.75 | 43.41 | 64.86 | 62.28 |
| Current other receivables | 492.63 | 546.45 | 1 182.59 | 204.73 | |
| Current deferred tax assets | 0.59 | 96.79 | 118.36 | ||
| Short term receivables total | 1 326.89 | 2 392.09 | 2 438.02 | 1 001.58 | 872.77 |
| Cash and bank deposits | 1 468.95 | 993.39 | 2 396.81 | 950.00 | 452.45 |
| Cash and cash equivalents | 1 468.95 | 993.39 | 2 396.81 | 950.00 | 452.45 |
| Balance sheet total (assets) | 2 904.00 | 3 467.08 | 4 889.89 | 1 983.29 | 1 956.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 100.00 | ||
| Retained earnings | - 127.70 | - 809.47 | -1 865.31 | 310.72 | -35.68 |
| Profit of the financial year | 318.23 | 1 044.16 | 2 176.03 | - 346.40 | - 531.38 |
| Shareholders equity total | 815.53 | 1 359.69 | 2 535.72 | 89.32 | - 442.06 |
| Provisions | 1.21 | 1.02 | |||
| Non-current loans from credit institutions | 491.96 | ||||
| Non-current other liabilities | 5.25 | ||||
| Non-current liabilities total | 5.25 | 491.96 | |||
| Current loans from credit institutions | 59.07 | 71.91 | |||
| Advances received | 91.45 | ||||
| Current trade creditors | 18.30 | 17.75 | 17.75 | 17.75 | 17.75 |
| Current owed to participating | 35.26 | 21.02 | 30.91 | 32.52 | 2.71 |
| Current owed to group member | 1 320.06 | 1 305.84 | |||
| Short-term deferred tax liabilities | 90.35 | 295.59 | 622.16 | ||
| Other non-interest bearing current liabilities | 1 938.09 | 1 772.02 | 1 683.35 | 373.11 | 508.66 |
| Current liabilities total | 2 082.01 | 2 106.38 | 2 354.17 | 1 893.97 | 1 906.86 |
| Balance sheet total (liabilities) | 2 904.00 | 3 467.08 | 4 889.89 | 1 983.29 | 1 956.76 |
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