HBK Hovedentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41797762
Skodsborg Strandvej 155 B, 2942 Skodsborg
info@hbk-hovedentreprise.dk
tel: 61484819
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 271.21 | 149.09 | 45.18 | 351.64 |
Employee benefit expenses | -86.89 | -81.25 | - 349.30 | |
EBIT | 184.31 | 67.84 | 45.18 | 2.34 |
Other financial income | 0.21 | |||
Other financial expenses | -0.80 | -3.49 | -0.79 | -1.02 |
Pre-tax profit | 183.52 | 64.35 | 44.61 | 1.33 |
Income taxes | -40.37 | -14.16 | -9.82 | -0.29 |
Net earnings | 143.15 | 50.19 | 34.80 | 1.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 27.44 | 62.69 | 25.97 | 35.77 |
Current other receivables | 18.94 | 61.46 | ||
Current deferred tax assets | 11.71 | |||
Short term receivables total | 46.38 | 124.15 | 25.97 | 47.48 |
Cash and bank deposits | 177.14 | 123.35 | 210.11 | 225.98 |
Cash and cash equivalents | 177.14 | 123.35 | 210.11 | 225.98 |
Balance sheet total (assets) | 223.52 | 247.50 | 236.08 | 273.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 | |
Retained earnings | 84.25 | 73.44 | 40.74 | |
Profit of the financial year | 143.15 | 50.19 | 34.80 | 1.04 |
Shareholders equity total | 183.15 | 233.34 | 209.24 | 149.28 |
Non-current liabilities total | ||||
Current owed to participating | 44.53 | |||
Short-term deferred tax liabilities | 40.37 | 14.16 | 9.82 | |
Other non-interest bearing current liabilities | 17.03 | 79.66 | ||
Current liabilities total | 40.37 | 14.16 | 26.84 | 124.19 |
Balance sheet total (liabilities) | 223.52 | 247.50 | 236.08 | 273.46 |
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