HN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 28721390
Farøvej 32, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.50 | 902.95 | 661.73 | 790.02 | 607.99 |
| Employee benefit expenses | - 369.74 | - 370.56 | - 363.35 | - 367.25 | - 368.59 |
| Total depreciation | -80.38 | -80.38 | -78.60 | -76.83 | -76.83 |
| EBIT | 305.38 | 452.01 | 219.78 | 345.94 | 162.57 |
| Other financial income | 71.96 | 137.32 | |||
| Other financial expenses | -32.68 | -45.30 | -25.70 | -5.31 | -5.42 |
| Pre-tax profit | 272.70 | 406.71 | 194.08 | 412.58 | 294.47 |
| Income taxes | -75.01 | - 103.63 | -57.21 | - 105.81 | -79.73 |
| Net earnings | 197.70 | 303.07 | 136.87 | 306.78 | 214.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 744.47 | 1 667.64 | 1 590.81 | 1 513.97 | 1 437.14 |
| Machinery and equipment | 5.32 | 1.77 | |||
| Tangible assets total | 1 749.79 | 1 669.41 | 1 590.81 | 1 513.97 | 1 437.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 221.40 | 1 033.90 | 1 186.00 | ||
| Raw materials and consumables | 16.71 | 20.01 | 24.06 | 54.36 | 47.50 |
| Finished products/goods | 1 998.40 | 1 037.50 | |||
| Inventories total | 1 238.11 | 1 053.91 | 1 210.06 | 2 052.76 | 1 085.00 |
| Current trade debtors | 8.68 | 21.38 | 31.22 | 2.45 | 44.46 |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 89.84 | 4.49 | 200.00 | 2.00 | 131.34 |
| Short term receivables total | 98.52 | 55.87 | 231.22 | 4.45 | 175.80 |
| Cash and bank deposits | 4 718.16 | 5 244.30 | 5 081.89 | 4 897.79 | 5 890.43 |
| Cash and cash equivalents | 4 718.16 | 5 244.30 | 5 081.89 | 4 897.79 | 5 890.43 |
| Balance sheet total (assets) | 7 804.58 | 8 023.49 | 8 113.97 | 8 468.97 | 8 588.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 683.18 | 5 880.87 | 6 183.95 | 6 320.81 | 6 627.59 |
| Profit of the financial year | 197.70 | 303.07 | 136.87 | 306.78 | 214.75 |
| Shareholders equity total | 6 080.87 | 6 383.95 | 6 520.81 | 6 827.59 | 7 042.33 |
| Provisions | 309.63 | 310.83 | 312.69 | 315.33 | 317.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.69 | 61.27 | 63.54 | 71.61 | 81.74 |
| Current owed to group member | 871.63 | 838.49 | 768.97 | 761.36 | 637.41 |
| Other non-interest bearing current liabilities | 479.75 | 428.95 | 447.95 | 493.08 | 508.92 |
| Current liabilities total | 1 414.07 | 1 328.71 | 1 280.46 | 1 326.05 | 1 228.07 |
| Balance sheet total (liabilities) | 7 804.58 | 8 023.49 | 8 113.97 | 8 468.97 | 8 588.37 |
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