HABILA A/S — Credit Rating and Financial Key Figures
CVR number: 65715112
Engholmvej 15, Saunte 3100 Hornbæk
tel: 70151075
www.habila.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 488.51 | 3 882.03 | 5 319.94 | 4 824.46 | 5 382.52 |
| Employee benefit expenses | -3 364.52 | -3 278.04 | -3 693.27 | ||
| Total depreciation | -49.80 | -51.63 | -53.39 | ||
| EBIT | 74.18 | 552.37 | 1 573.28 | 1 317.80 | 1 504.37 |
| Other financial income | 23.73 | 7.10 | 2.09 | 0.16 | 24.63 |
| Other financial expenses | -98.32 | -41.59 | -34.69 | -87.37 | -60.81 |
| Pre-tax profit | -0.41 | 517.87 | 1 540.67 | 1 230.59 | 1 468.19 |
| Income taxes | -1.00 | - 114.83 | - 341.30 | - 276.63 | - 328.33 |
| Net earnings | -1.41 | 403.04 | 1 199.37 | 953.95 | 1 139.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.37 | 110.51 | 99.12 | 62.26 | 205.72 |
| Tangible assets total | 86.37 | 110.51 | 99.12 | 62.26 | 205.72 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 190.67 | ||||
| Long term receivables total | 190.67 | ||||
| Finished products/goods | 412.94 | 390.16 | 378.50 | 476.04 | 427.42 |
| Inventories total | 412.94 | 390.16 | 378.50 | 476.04 | 427.42 |
| Current trade debtors | 3 413.41 | 4 005.30 | 3 170.12 | 2 631.78 | 3 931.03 |
| Current amounts owed by group member comp. | 1 230.23 | 268.06 | 1 000.57 | 1 554.48 | |
| Prepayments and accrued income | 159.05 | 7.53 | |||
| Current other receivables | 472.13 | 766.90 | 1 395.14 | 369.06 | 47.61 |
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 5 315.83 | 4 779.73 | 4 833.32 | 4 001.41 | 5 533.13 |
| Other current investments | 104.68 | 119.29 | 142.79 | ||
| Cash and bank deposits | 9.83 | 743.93 | 1 908.21 | 1 636.64 | 1 478.02 |
| Cash and cash equivalents | 114.50 | 863.22 | 2 051.00 | 1 636.64 | 1 478.02 |
| Balance sheet total (assets) | 6 120.31 | 6 143.63 | 7 361.95 | 6 176.35 | 7 644.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 500.00 | 900.00 | 1 200.00 | ||
| Retained earnings | 817.49 | 816.08 | 719.13 | 1 018.50 | 772.45 |
| Profit of the financial year | -1.41 | 403.04 | 1 199.37 | 953.95 | 1 139.86 |
| Shareholders equity total | 1 366.09 | 1 769.13 | 2 968.50 | 3 422.45 | 3 662.31 |
| Provisions | 33.70 | 38.60 | 13.90 | 20.60 | |
| Non-current other liabilities | 279.29 | 283.48 | 289.43 | ||
| Non-current liabilities total | 279.29 | 283.48 | 289.43 | ||
| Current bonds | 1 361.00 | 1 268.56 | 1 905.35 | ||
| Current loans from credit institutions | 16.34 | ||||
| Advances received | 701.20 | 258.67 | 307.88 | 186.20 | 363.37 |
| Current trade creditors | 652.19 | 1 536.35 | 1 301.27 | 936.21 | 999.50 |
| Current owed to group member | 917.78 | 555.61 | 759.32 | 51.63 | 372.38 |
| Short-term deferred tax liabilities | 40.13 | 335.94 | 297.40 | 320.78 | |
| Other non-interest bearing current liabilities | 2 187.43 | 1 666.56 | |||
| Current liabilities total | 4 474.93 | 4 057.32 | 4 065.42 | 2 740.00 | 3 961.38 |
| Balance sheet total (liabilities) | 6 120.31 | 6 143.63 | 7 361.95 | 6 176.35 | 7 644.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.