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 length12121212
Net sales
Gross profit271.21149.0945.18351.64
Employee benefit expenses-86.89-81.25- 349.30
EBIT184.3167.8445.182.34
Other financial income0.21
Other financial expenses-0.80-3.49-0.79-1.02
Pre-tax profit183.5264.3544.611.33
Income taxes-40.37-14.16-9.82-0.29
Net earnings143.1550.1934.801.04

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.4462.6925.9735.77
Current other receivables18.9461.46
Current deferred tax assets11.71
Short term receivables total46.38124.1525.9747.48
Cash and bank deposits177.14123.35210.11225.98
Cash and cash equivalents177.14123.35210.11225.98
Balance sheet total (assets)223.52247.50236.08273.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings84.2573.4440.74
Profit of the financial year143.1550.1934.801.04
Shareholders equity total183.15233.34209.24149.28
Non-current liabilities total
Current owed to participating44.53
Short-term deferred tax liabilities40.3714.169.82
Other non-interest bearing current liabilities17.0379.66
Current liabilities total40.3714.1626.84124.19
Balance sheet total (liabilities)223.52247.50236.08273.46
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