HBU ApS — Credit Rating and Financial Key Figures
CVR number: 30485939
Aldershvilevej 25 B, 2880 Bagsværd
tw@w-aps.dk
tel: 24461245
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.70 | 1 382.09 | 1 111.20 | 1 156.90 | 131.56 |
| Employee benefit expenses | -1 634.88 | -1 191.91 | - 736.07 | - 893.01 | - 862.86 |
| Total depreciation | -63.00 | -53.00 | -58.52 | -27.66 | -24.66 |
| EBIT | 250.82 | 137.18 | 316.61 | 236.23 | - 755.96 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -4.43 | -27.44 | -9.57 | -11.11 | -69.36 |
| Pre-tax profit | 246.39 | 109.74 | 307.03 | 225.12 | - 824.93 |
| Income taxes | -42.96 | -27.31 | -69.49 | -53.12 | - 132.00 |
| Net earnings | 203.43 | 82.43 | 237.54 | 172.00 | - 956.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 283.59 | 225.07 | 271.24 | 246.58 |
| Tangible assets total | 59.00 | 283.59 | 225.07 | 271.24 | 246.58 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 192.89 | 2 151.29 | 1 995.09 | ||
| Non-curr. owed by particip. interest comp. | 960.39 | 507.09 | 822.77 | ||
| Non-current other receivables | 897.80 | 1 102.80 | |||
| Long term receivables total | 2 153.29 | 2 658.37 | 3 715.65 | 1 102.80 | |
| Inventories total | |||||
| Current trade debtors | 686.29 | 692.13 | 852.10 | 922.65 | 347.88 |
| Current amounts owed by group member comp. | 2 438.02 | 51.81 | |||
| Current owed by particip. interest comp. | 128.61 | 57.09 | |||
| Current other receivables | 266.24 | 450.00 | |||
| Current deferred tax assets | 2.44 | 3.10 | 61.56 | ||
| Short term receivables total | 3 521.61 | 804.12 | 1 302.10 | 922.65 | 409.44 |
| Cash and bank deposits | 195.03 | 77.43 | 0.83 | 60.37 | |
| Cash and cash equivalents | 195.03 | 77.43 | 0.83 | 60.37 | |
| Balance sheet total (assets) | 3 580.61 | 3 436.04 | 4 262.97 | 4 910.38 | 1 819.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 573.49 | 776.92 | 859.35 | 1 096.89 | 1 268.89 |
| Profit of the financial year | 203.43 | 82.43 | 237.54 | 172.00 | - 956.93 |
| Shareholders equity total | 901.92 | 984.35 | 1 221.89 | 1 393.89 | 436.96 |
| Provisions | 0.40 | 15.26 | |||
| Non-current deferred tax liabilities | 28.96 | 66.61 | 38.26 | 216.86 | |
| Non-current liabilities total | 28.96 | 66.61 | 38.26 | 216.86 | |
| Current loans from credit institutions | 79.25 | ||||
| Current trade creditors | 144.96 | 54.47 | 136.06 | 72.60 | 132.16 |
| Current owed to participating | 643.97 | 622.84 | 50.75 | 197.30 | 67.14 |
| Current owed to group member | 1 309.84 | 1 171.70 | 2 008.86 | 2 550.97 | 546.36 |
| Short-term deferred tax liabilities | 53.43 | ||||
| Other non-interest bearing current liabilities | 447.24 | 573.71 | 778.42 | 642.09 | 419.72 |
| Current liabilities total | 2 678.69 | 2 422.73 | 2 974.08 | 3 462.97 | 1 165.37 |
| Balance sheet total (liabilities) | 3 580.61 | 3 436.04 | 4 262.97 | 4 910.38 | 1 819.19 |
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