HB Pels ApS — Credit Rating and Financial Key Figures
CVR number: 39301156
Røde Anes Vej 15, Hundborg 7700 Thisted
bogholder@hbpels.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 661.28 | 1 883.51 | 16 934.77 | 13 382.84 | 306.00 |
| Employee benefit expenses | -3 120.82 | -2 050.54 | - 352.67 | -88.80 | -2.04 |
| Other operating expenses | -30.19 | - 133.33 | -54.20 | -63.49 | -35.65 |
| Total depreciation | - 615.94 | - 615.94 | - 655.49 | - 561.87 | - 373.64 |
| EBIT | 1 894.33 | - 916.29 | 15 872.41 | 12 668.68 | - 105.33 |
| Other financial income | 70.84 | 126.15 | 26.68 | 787.94 | |
| Other financial expenses | - 283.26 | - 685.61 | -96.65 | -32.70 | -0.10 |
| Pre-tax profit | 1 681.91 | -1 601.90 | 15 901.91 | 12 662.65 | 682.51 |
| Income taxes | - 372.00 | 351.82 | -1 991.91 | -3.59 | - 150.24 |
| Net earnings | 1 309.91 | -1 250.08 | 13 910.00 | 12 659.06 | 532.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.40 | 5.15 | 1.90 | ||
| Intangible assets total | 8.40 | 5.15 | 1.90 | ||
| Land and waters | 8 649.04 | 8 358.43 | 8 067.81 | 7 083.58 | 6 810.71 |
| Machinery and equipment | 1 069.01 | 944.69 | 583.08 | 295.98 | 195.20 |
| Tangible assets total | 9 718.05 | 9 303.12 | 8 650.89 | 7 379.56 | 7 005.91 |
| Investments total | |||||
| Non-current loans receivable | 69.39 | 112.85 | 112.85 | 112.85 | |
| Non-current other receivables | 1 771.22 | 1 771.22 | 1 771.22 | ||
| Long term receivables total | 69.39 | 1 884.07 | 1 884.07 | 1 884.07 | |
| Finished products/goods | 14 400.55 | 531.53 | 457.93 | 99.19 | |
| Inventories total | 14 400.55 | 531.53 | 457.93 | 99.19 | |
| Current trade debtors | 257.19 | 30.00 | |||
| Prepayments and accrued income | 902.62 | 55.99 | 57.86 | 56.57 | 57.09 |
| Current other receivables | 2 177.20 | 335.14 | 128.18 | 12 747.99 | 80.21 |
| Short term receivables total | 3 337.02 | 391.13 | 186.03 | 12 834.56 | 137.29 |
| Cash and bank deposits | 3 038.97 | 9 098.02 | 1 597.84 | 1 488.58 | |
| Cash and cash equivalents | 3 038.97 | 9 098.02 | 1 597.84 | 1 488.58 | |
| Balance sheet total (assets) | 27 533.41 | 13 269.89 | 20 278.83 | 23 795.21 | 10 515.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 13 750.00 | |||
| Retained earnings | 6 331.59 | 7 641.50 | -4 608.58 | -4 448.58 | 8 210.48 |
| Profit of the financial year | 1 309.91 | -1 250.08 | 13 910.00 | 12 659.06 | 532.27 |
| Shareholders equity total | 8 641.50 | 7 391.42 | 13 301.42 | 22 960.48 | 9 742.75 |
| Provisions | 1 197.00 | 530.00 | 606.00 | 465.00 | 57.00 |
| Non-current loans from credit institutions | 4 549.91 | 4 282.66 | 4 013.15 | ||
| Non-current liabilities total | 4 549.91 | 4 282.66 | 4 013.15 | ||
| Current loans from credit institutions | 1 963.98 | 268.00 | 270.00 | ||
| Advances received | 5 718.26 | 150.84 | |||
| Current trade creditors | 1 149.27 | 82.64 | 161.11 | 220.34 | 153.06 |
| Current owed to participating | 2 973.40 | ||||
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 315.18 | 1 915.91 | 144.59 | 558.24 | |
| Other non-interest bearing current liabilities | 340.09 | 249.15 | 11.24 | 4.80 | 4.80 |
| Current liabilities total | 13 145.00 | 1 065.81 | 2 358.26 | 369.73 | 716.10 |
| Balance sheet total (liabilities) | 27 533.41 | 13 269.89 | 20 278.83 | 23 795.21 | 10 515.85 |
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