HKB A/S — Credit Rating and Financial Key Figures

CVR number: 33493347

Avedøreholmen 78 A, 2650 Hvidovre

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	35 162.68	36 830.64	22 669.27	27 176.72	35 931.38
Employee benefit expenses	-18 543.43	-24 159.78	-24 725.01	-28 391.21	-33 362.23
Other operating expenses	-20.83	-13.00	-0.80
Total depreciation	- 168.88	- 315.44	- 449.37	- 522.25	- 561.69
EBIT	16 429.53	12 342.41	-2 505.90	-1 736.74	2 007.46
Other financial income	232.24	350.35	532.14	466.04	876.00
Other financial expenses	- 817.55	- 291.29	- 149.84	- 209.97	- 156.93
Reduction non-current investment assets	-40.00
Net income from associates (fin.)		-1 569.06	4 004.97	3 512.91	-2 033.03
Pre-tax profit	15 804.22	10 832.41	1 881.37	2 032.24	693.50
Income taxes	-3 730.63	-2 764.92	-1 540.06	484.02	- 279.53
Net earnings	12 073.59	8 067.49	341.31	2 516.26	413.97

	2019	2020	2021	2022	2023
Intangible rights		786.35	672.11	557.87	443.63
Intangible assets total		786.35	672.11	557.87	443.63
Buildings	1 002.61	947.35	809.57	540.56	312.33
Machinery and equipment	440.36	370.18	334.96	697.61	660.02
Advance payments and construction in progress		1 137.76
Tangible assets total	1 442.97	2 455.29	1 144.52	1 238.16	972.34
Holdings in group member companies	50.00		9 380.30	8 981.20	7 538.17
Investments total	321.52	276.94	9 683.39	9 277.42	7 844.12
Long term receivables total
Finished products/goods	3.12
Inventories total	3.12
Current trade debtors	39 947.64	19 410.05	14 555.98	45 879.20	30 145.56
Current amounts owed by group member comp.	12 967.25	20 713.47	34 330.29	17 211.67	18 636.85
Prepayments and accrued income	733.78	600.87	660.22	755.85	985.70
Current other receivables	2 543.85	9 099.10	2 225.17	12 096.17	8 864.30
Current deferred tax assets		542.17
Short term receivables total	56 192.51	50 365.66	51 771.65	75 942.89	58 632.42
Cash and bank deposits	9 300.25	18 012.82	22 925.43	16 515.82	24 027.97
Cash and cash equivalents	9 300.25	18 012.82	22 925.43	16 515.82	24 027.97
Balance sheet total (assets)	67 260.36	71 897.06	86 197.10	103 532.17	91 920.48

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased		11 300.00
Other reserves			8 940.30	4 579.01	2 545.98
Retained earnings	18 790.17	18 193.94	17 321.13	22 023.73	26 573.02
Profit of the financial year	12 073.59	8 067.49	341.31	2 516.26	413.97
Shareholders equity total	31 363.76	38 061.43	27 102.74	29 619.00	30 032.97
Provisions	11 070.48	9 411.93	5 898.96	5 319.85	4 602.02
Non-current deferred tax liabilities	400.18	1 233.46	2 648.78	1 221.08	1 306.64
Non-current liabilities total	400.18	1 233.46	2 648.78	1 221.08	1 306.64
Advances received		1.06
Current trade creditors	18 339.26	13 701.38	31 801.38	53 583.75	45 787.40
Current owed to group member	559.17		40.00	27.50	13.39
Short-term deferred tax liabilities			4 022.22		979.79
Other non-interest bearing current liabilities	4 544.21	4 853.54	3 828.20	4 415.63	5 637.84
Accruals and deferred income	983.30	4 634.27	10 854.82	9 345.35	3 560.42
Current liabilities total	24 425.94	23 190.24	50 546.63	67 372.24	55 978.85
Balance sheet total (liabilities)	67 260.36	71 897.06	86 197.10	103 532.17	91 920.48

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