HBRC ApS — Credit Rating and Financial Key Figures
CVR number: 42996181
Askevej 1, Skuldelev 4050 Skibby
hb@hbrc.dk
tel: 20259514
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 429.00 | 1 667.00 | 1 658.48 |
| Employee benefit expenses | - 840.00 | -1 154.00 | -1 419.41 |
| Total depreciation | -8.00 | -7.57 | |
| EBIT | 589.00 | 505.00 | 231.50 |
| Other financial expenses | -1.00 | -2.00 | -0.43 |
| Pre-tax profit | 588.00 | 503.00 | 231.08 |
| Income taxes | - 127.00 | - 110.00 | -51.26 |
| Net earnings | 461.00 | 393.00 | 179.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 76.00 | 68.00 | 60.52 |
| Intangible assets total | 76.00 | 68.00 | 60.52 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 246.00 | 83.00 | 127.97 |
| Current deferred tax assets | 8.74 | ||
| Short term receivables total | 246.00 | 83.00 | 136.71 |
| Cash and bank deposits | 492.00 | 776.00 | 498.45 |
| Cash and cash equivalents | 492.00 | 776.00 | 498.45 |
| Balance sheet total (assets) | 814.00 | 927.00 | 695.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 600.00 | 135.00 |
| Retained earnings | - 118.00 | - 256.00 | 1.89 |
| Profit of the financial year | 461.00 | 393.00 | 179.82 |
| Shareholders equity total | 501.00 | 777.00 | 356.71 |
| Non-current liabilities total | |||
| Current trade creditors | 108.18 | ||
| Short-term deferred tax liabilities | 127.00 | 19.00 | |
| Other non-interest bearing current liabilities | 186.00 | 131.00 | 230.79 |
| Current liabilities total | 313.00 | 150.00 | 338.97 |
| Balance sheet total (liabilities) | 814.00 | 927.00 | 695.68 |
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