HBP Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 37852910
Vindelevgård 266, 7830 Vinderup
HBP@specialfabrikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.69 | 211.43 | -2.80 | 91.69 | 334.14 |
| Employee benefit expenses | - 118.06 | - 128.50 | -49.81 | - 371.49 | |
| Total depreciation | - 150.00 | ||||
| EBIT | -29.37 | 82.92 | -2.80 | 41.88 | -37.35 |
| Other financial income | 0.08 | 0.26 | |||
| Other financial expenses | -1.07 | -3.14 | -3.92 | ||
| Pre-tax profit | -30.44 | 79.79 | -6.72 | 41.96 | -37.09 |
| Income taxes | 6.70 | -17.55 | -7.32 | 6.94 | |
| Net earnings | -23.74 | 62.23 | -6.72 | 34.64 | -30.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | ||||
| Tangible assets total | 150.00 | ||||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.93 | ||||
| Inventories total | 72.93 | ||||
| Current amounts owed by group member comp. | 13.14 | 13.14 | 23.03 | ||
| Current other receivables | 15.28 | 0.04 | |||
| Current deferred tax assets | 6.94 | ||||
| Short term receivables total | 28.42 | 13.14 | 23.07 | 6.94 | |
| Cash and bank deposits | 233.44 | 620.88 | 98.23 | 192.29 | 174.05 |
| Cash and cash equivalents | 233.44 | 620.88 | 98.23 | 192.29 | 174.05 |
| Balance sheet total (assets) | 514.79 | 634.01 | 121.30 | 192.29 | 180.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 375.00 | |||
| Retained earnings | 156.73 | -42.01 | 20.23 | 13.51 | 48.15 |
| Profit of the financial year | -23.74 | 62.23 | -6.72 | 34.64 | -30.15 |
| Shareholders equity total | 432.99 | 495.23 | 113.51 | 148.15 | 118.00 |
| Provisions | 17.55 | ||||
| Non-current other liabilities | 3.24 | ||||
| Non-current liabilities total | 3.24 | ||||
| Advances received | 4.00 | ||||
| Current trade creditors | 2.07 | ||||
| Current owed to participating | 3.24 | 2.15 | 7.79 | ||
| Current owed to group member | 7.32 | ||||
| Short-term deferred tax liabilities | 35.10 | 7.32 | |||
| Other non-interest bearing current liabilities | 53.77 | 99.47 | 36.82 | 55.67 | |
| Current liabilities total | 61.01 | 138.79 | 7.79 | 44.14 | 62.99 |
| Balance sheet total (liabilities) | 514.79 | 634.01 | 121.30 | 192.29 | 180.99 |
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