HABO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10367484
Trigevej 20, Søften 8382 Hinnerup
habo.danmark@habo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 430.97 | 6 023.57 | 6 438.87 | 6 078.80 | 6 069.30 |
| Employee benefit expenses | -4 204.73 | -4 714.28 | -5 089.66 | -4 708.44 | -4 776.54 |
| EBIT | 1 226.24 | 1 309.30 | 1 349.21 | 1 370.36 | 1 292.75 |
| Other financial income | 0.01 | 0.15 | 99.96 | 104.68 | |
| Other financial expenses | -0.99 | -1.18 | -2.21 | -0.16 | -0.35 |
| Pre-tax profit | 1 225.25 | 1 308.13 | 1 347.14 | 1 470.16 | 1 397.08 |
| Income taxes | - 280.66 | - 280.20 | - 297.27 | - 325.49 | - 310.59 |
| Net earnings | 944.59 | 1 027.92 | 1 049.88 | 1 144.67 | 1 086.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 95.44 | 98.83 | 104.73 | 104.73 | 104.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 625.32 | 5 037.49 | 4 699.78 | 7 111.43 | 7 116.16 |
| Current amounts owed by group member comp. | 7 956.84 | 6 606.50 | 8 399.47 | 4 404.53 | |
| Prepayments and accrued income | 94.26 | 197.04 | 160.01 | 82.79 | 131.41 |
| Current other receivables | 72.01 | ||||
| Short term receivables total | 12 676.41 | 5 306.54 | 11 466.29 | 15 593.70 | 11 652.09 |
| Holdings in group member companies | 6 503.95 | ||||
| Cash and cash equivalents | 6 503.95 | ||||
| Balance sheet total (assets) | 12 771.86 | 11 909.32 | 11 571.02 | 15 698.42 | 11 756.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 2 494.92 | 3 439.52 | 4 467.44 | 517.32 | 1 661.99 |
| Profit of the financial year | 944.59 | 1 027.92 | 1 049.88 | 1 144.67 | 1 086.49 |
| Shareholders equity total | 4 439.52 | 5 467.44 | 6 517.32 | 7 661.99 | 3 748.48 |
| Provisions | 2 773.13 | ||||
| Non-current other liabilities | 484.91 | 459.84 | |||
| Non-current deferred tax liabilities | 459.84 | ||||
| Non-current liabilities total | 484.91 | 459.84 | 459.84 | ||
| Current trade creditors | 427.70 | 428.34 | 403.04 | 488.32 | 352.53 |
| Current owed to group member | 3 267.47 | 3 227.72 | 2 214.82 | 3 384.26 | 3 611.89 |
| Short-term deferred tax liabilities | 95.82 | 122.49 | 155.27 | 192.10 | 165.59 |
| Other non-interest bearing current liabilities | 4 056.44 | 2 203.50 | - 952.40 | 3 971.74 | 3 878.32 |
| Current liabilities total | 7 847.43 | 5 982.04 | 1 820.73 | 8 036.43 | 8 008.34 |
| Balance sheet total (liabilities) | 12 771.86 | 11 909.32 | 11 571.02 | 15 698.42 | 11 756.82 |
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