HB Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 40138811
Hirsevangen 13, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 567.12 | 3 775.69 | 3 751.76 | 4 504.32 | 5 382.52 |
| Employee benefit expenses | -3 169.39 | -3 750.64 | -3 746.10 | -4 148.76 | -4 442.22 |
| Total depreciation | - 116.54 | - 152.48 | - 123.35 | -44.68 | -5.67 |
| EBIT | 281.19 | - 127.43 | - 117.70 | 310.88 | 934.63 |
| Other financial income | 0.69 | 0.67 | 0.58 | 3.51 | 0.32 |
| Other financial expenses | -37.94 | -3.59 | -5.00 | -8.74 | -9.03 |
| Pre-tax profit | 243.94 | - 130.35 | - 122.11 | 305.65 | 925.92 |
| Income taxes | -61.00 | 29.97 | 24.60 | -69.09 | - 209.18 |
| Net earnings | 182.94 | - 100.38 | -97.51 | 236.55 | 716.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 448.88 | 414.05 | 120.41 | 10.40 | 4.73 |
| Tangible assets total | 448.88 | 414.05 | 120.41 | 10.40 | 4.73 |
| Investments total | |||||
| Non-current other receivables | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Finished products/goods | 829.34 | 1 047.92 | 744.18 | 906.45 | 929.61 |
| Inventories total | 829.34 | 1 047.92 | 744.18 | 906.45 | 929.61 |
| Current trade debtors | 123.33 | 145.81 | 160.62 | 94.73 | 94.91 |
| Current other receivables | 66.69 | 100.92 | 111.53 | 20.98 | 6.90 |
| Current deferred tax assets | 28.05 | 58.95 | 95.55 | 8.74 | |
| Short term receivables total | 218.07 | 305.68 | 367.70 | 124.45 | 101.81 |
| Cash and bank deposits | 841.21 | 181.92 | 610.89 | 1 170.30 | 2 341.03 |
| Cash and cash equivalents | 841.21 | 181.92 | 610.89 | 1 170.30 | 2 341.03 |
| Balance sheet total (assets) | 2 937.50 | 2 549.57 | 2 443.18 | 2 811.59 | 3 977.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 37.20 | 90.00 | ||
| Retained earnings | 558.70 | 704.45 | 604.07 | 506.55 | 653.11 |
| Profit of the financial year | 182.94 | - 100.38 | -97.51 | 236.55 | 716.74 |
| Shareholders equity total | 848.15 | 691.27 | 556.55 | 793.11 | 1 509.85 |
| Provisions | 16.05 | 2.29 | 1.04 | ||
| Non-current other liabilities | 55.05 | 56.51 | 56.81 | 62.59 | 62.59 |
| Non-current liabilities total | 55.05 | 56.51 | 56.81 | 62.59 | 62.59 |
| Current trade creditors | 1 289.06 | 1 360.08 | 1 498.76 | 1 611.25 | 1 872.66 |
| Current owed to participating | 58.27 | 9.35 | 10.28 | ||
| Short-term deferred tax liabilities | 204.43 | ||||
| Other non-interest bearing current liabilities | 729.19 | 383.43 | 331.06 | 333.01 | 316.33 |
| Current liabilities total | 2 018.25 | 1 801.79 | 1 829.82 | 1 953.61 | 2 403.70 |
| Balance sheet total (liabilities) | 2 937.50 | 2 549.57 | 2 443.18 | 2 811.59 | 3 977.18 |
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