HB Totalentreprise A/S — Credit Rating and Financial Key Figures
CVR number: 41769238
Jernet 4 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.88 | 8.36 | 5 481.65 |
| Employee benefit expenses | -2 713.23 | ||
| Total depreciation | -11.01 | ||
| EBIT | -3.88 | 8.36 | 2 757.40 |
| Other financial income | 0.11 | 11.66 | |
| Other financial expenses | -0.16 | -2.67 | -9.55 |
| Pre-tax profit | -3.94 | 5.69 | 2 759.50 |
| Income taxes | 0.39 | -1.25 | - 607.09 |
| Net earnings | -3.55 | 4.45 | 2 152.42 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 657.39 | ||
| Tangible assets total | 1 657.39 | ||
| Other receivables | 136.00 | ||
| Investments total | 136.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 596.68 | ||
| Prepayments and accrued income | 210.21 | ||
| Current other receivables | 0.80 | 8.21 | 3 023.18 |
| Current deferred tax assets | 0.39 | 0.39 | |
| Short term receivables total | 1.19 | 8.60 | 3 830.07 |
| Cash and bank deposits | 42.03 | 42.63 | 2 344.17 |
| Cash and cash equivalents | 42.03 | 42.63 | 2 344.17 |
| Balance sheet total (assets) | 43.22 | 51.23 | 7 967.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.55 | 0.90 | |
| Profit of the financial year | -3.55 | 4.45 | 2 152.42 |
| Shareholders equity total | 36.45 | 40.90 | 2 193.31 |
| Provisions | 89.34 | ||
| Non-current liabilities total | |||
| Advances received | 2 206.52 | ||
| Current trade creditors | 1 437.51 | ||
| Current owed to group member | 6.77 | 9.48 | 165.78 |
| Short-term deferred tax liabilities | 0.86 | 518.61 | |
| Other non-interest bearing current liabilities | 1 356.56 | ||
| Current liabilities total | 6.77 | 10.34 | 5 684.97 |
| Balance sheet total (liabilities) | 43.22 | 51.23 | 7 967.63 |
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