HBC Coating ApS — Credit Rating and Financial Key Figures
CVR number: 40293728
Hobrovej 963, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.22 | 561.88 | 416.69 | 318.10 | 71.99 |
| Total depreciation | -80.00 | -80.00 | -80.00 | -80.00 | -60.00 |
| EBIT | 141.22 | 481.88 | 336.69 | 238.10 | 11.99 |
| Other financial income | 17.65 | 4.28 | 5.98 | 7.22 | |
| Other financial expenses | -35.07 | -21.36 | -28.21 | -31.73 | -26.50 |
| Pre-tax profit | 106.15 | 478.17 | 312.77 | 212.36 | -7.29 |
| Income taxes | -20.24 | - 105.38 | -68.81 | -46.77 | 1.60 |
| Net earnings | 85.91 | 372.80 | 243.96 | 165.59 | -5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 300.00 | 220.00 | 140.00 | 60.00 | |
| Intangible assets total | 300.00 | 220.00 | 140.00 | 60.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 305.36 | 345.23 | 164.72 | 144.50 | 129.65 |
| Finished products/goods | 270.59 | 729.99 | 623.98 | ||
| Advance payments | 71.68 | 61.47 | 94.76 | 46.47 | |
| Inventories total | 377.04 | 406.69 | 530.07 | 874.49 | 800.10 |
| Current trade debtors | 135.34 | 516.46 | 46.47 | 2.71 | 57.98 |
| Current amounts owed by group member comp. | 102.28 | 288.91 | 1 448.87 | 142.12 | |
| Current other receivables | 7.45 | 69.39 | 62.91 | ||
| Short term receivables total | 142.79 | 688.13 | 398.30 | 1 451.58 | 200.10 |
| Cash and bank deposits | 36.67 | 313.65 | 29.77 | ||
| Cash and cash equivalents | 36.67 | 313.65 | 29.77 | ||
| Balance sheet total (assets) | 856.50 | 1 628.47 | 1 098.14 | 2 386.08 | 1 000.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 234.00 | 171.60 | 109.20 | 46.80 | |
| Retained earnings | -86.34 | 61.98 | 97.17 | 403.53 | 615.92 |
| Profit of the financial year | 85.91 | 372.80 | 243.96 | 165.59 | -5.69 |
| Shareholders equity total | 283.58 | 656.37 | 900.33 | 665.92 | 660.23 |
| Provisions | 63.77 | 48.40 | 30.80 | 13.20 | |
| Non-current deferred tax liabilities | 120.75 | 86.41 | 64.37 | 11.60 | |
| Non-current liabilities total | 120.75 | 86.41 | 64.37 | 11.60 | |
| Current loans from credit institutions | 0.19 | 4.12 | 28.87 | ||
| Current trade creditors | 14.00 | 14.00 | 54.85 | 952.29 | 30.15 |
| Current owed to group member | 495.15 | 788.95 | 25.57 | 388.33 | 245.75 |
| Other non-interest bearing current liabilities | 297.85 | 23.61 | |||
| Current liabilities total | 509.15 | 802.95 | 80.61 | 1 642.59 | 328.38 |
| Balance sheet total (liabilities) | 856.50 | 1 628.47 | 1 098.14 | 2 386.08 | 1 000.21 |
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