HB-GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 30536134
Hindborgvej 80, Hem 7800 Skive
axelmarie@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.01 | 1 332.85 | 821.62 | 481.67 | 370.20 |
| Employee benefit expenses | - 858.10 | -1 136.92 | - 757.52 | - 550.26 | - 277.53 |
| Other operating expenses | -54.14 | -1.59 | -0.51 | ||
| Total depreciation | -59.89 | - 120.19 | -55.67 | -25.64 | -18.68 |
| EBIT | -28.98 | 21.59 | 6.84 | -94.75 | 73.99 |
| Other financial income | -9.15 | 16.68 | 5.19 | 37.35 | 33.13 |
| Other financial expenses | -2.12 | -7.05 | -66.34 | -4.42 | -3.63 |
| Pre-tax profit | -40.24 | 31.22 | -54.32 | -61.82 | 103.49 |
| Income taxes | 8.05 | -8.08 | 10.49 | 13.21 | -23.00 |
| Net earnings | -32.19 | 23.15 | -43.83 | -48.61 | 80.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 |
| Machinery and equipment | 122.45 | 75.34 | 99.14 | 79.67 | 69.20 |
| Tangible assets total | 173.33 | 126.23 | 150.03 | 130.55 | 120.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.30 | 84.50 | 159.50 | 161.00 | 142.50 |
| Inventories total | 83.30 | 84.50 | 159.50 | 161.00 | 142.50 |
| Current trade debtors | 301.40 | 164.64 | 251.77 | 120.41 | 98.56 |
| Prepayments and accrued income | 48.20 | 50.42 | 42.77 | 44.64 | 40.95 |
| Current other receivables | 167.00 | 46.00 | 119.77 | 94.22 | 37.00 |
| Current deferred tax assets | 14.00 | 10.00 | 2.00 | 12.64 | |
| Short term receivables total | 530.61 | 271.05 | 416.31 | 271.91 | 176.50 |
| Other current investments | 415.46 | 350.03 | 383.93 | 212.60 | |
| Cash and bank deposits | 461.61 | 307.22 | 157.19 | 138.04 | 554.79 |
| Cash and cash equivalents | 461.61 | 722.67 | 507.21 | 521.98 | 767.39 |
| Balance sheet total (assets) | 1 248.85 | 1 204.46 | 1 233.05 | 1 085.44 | 1 206.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 525.99 | 493.80 | 516.95 | 473.12 | 424.52 |
| Profit of the financial year | -32.19 | 23.15 | -43.83 | -48.61 | 80.49 |
| Shareholders equity total | 793.80 | 816.95 | 773.12 | 724.52 | 805.00 |
| Provisions | 2.99 | 11.06 | 0.57 | 10.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 167.34 | 38.19 | 39.42 | 17.25 | 190.94 |
| Current owed to participating | 10.06 | 9.76 | 209.74 | 209.71 | 44.70 |
| Other non-interest bearing current liabilities | 274.66 | 328.49 | 210.19 | 133.97 | 155.47 |
| Current liabilities total | 452.06 | 376.44 | 459.36 | 360.93 | 391.12 |
| Balance sheet total (liabilities) | 1 248.85 | 1 204.46 | 1 233.05 | 1 085.44 | 1 206.48 |
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