HÅBET ApS — Credit Rating and Financial Key Figures
CVR number: 35478531
Hedegårdsvej 24 A, Svankjær 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.80 | 379.26 | 499.91 | 496.15 | 465.50 |
| Other operating expenses | - 142.94 | -20.62 | |||
| Total depreciation | - 201.49 | - 165.89 | - 141.67 | - 152.02 | - 137.08 |
| EBIT | 48.37 | 213.37 | 358.24 | 323.51 | 328.42 |
| Other financial income | 28.82 | 23.39 | 104.99 | ||
| Other financial expenses | -26.65 | -13.70 | -4.81 | -5.71 | - 450.26 |
| Pre-tax profit | 50.54 | 199.67 | 353.44 | 341.19 | -16.84 |
| Income taxes | -11.11 | -43.91 | -77.75 | -67.77 | 3.71 |
| Net earnings | 39.43 | 155.76 | 275.69 | 273.42 | -13.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 730.57 | 1 869.08 | 1 786.62 | ||
| Machinery and equipment | 248.19 | 181.19 | 121.98 | 874.44 | |
| Tangible assets total | 1 978.76 | 2 050.27 | 1 908.60 | 874.44 | |
| Investments total | |||||
| Non-current other receivables | 947.22 | 454.06 | |||
| Long term receivables total | 947.22 | 454.06 | |||
| Inventories total | |||||
| Current trade debtors | 3.90 | 8.10 | 3.36 | 0.38 | |
| Current amounts owed by group member comp. | 783.78 | 1 117.24 | |||
| Prepayments and accrued income | 14.33 | ||||
| Current other receivables | 37.78 | 80.50 | 40.00 | 49.68 | |
| Current deferred tax assets | 10.06 | 30.16 | |||
| Short term receivables total | 41.68 | 88.61 | 17.69 | 834.23 | 1 197.08 |
| Cash and bank deposits | 243.62 | 263.34 | 818.05 | 252.39 | 429.08 |
| Cash and cash equivalents | 243.62 | 263.34 | 818.05 | 252.39 | 429.08 |
| Balance sheet total (assets) | 2 264.06 | 2 402.21 | 2 744.35 | 2 908.28 | 2 080.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 72.00 | ||||
| Shares repurchased | 700.00 | 1 800.00 | |||
| Retained earnings | 1 229.03 | 1 835.13 | 1 990.89 | 1 566.58 | 40.00 |
| Profit of the financial year | 39.43 | 155.76 | 275.69 | 273.42 | -13.14 |
| Shareholders equity total | 1 420.46 | 2 070.89 | 2 346.58 | 2 620.00 | 1 906.86 |
| Provisions | 59.93 | 58.43 | 58.96 | ||
| Non-current advances received | 100.80 | 100.80 | 100.80 | 100.80 | |
| Non-current owed to group member | 629.39 | 20.94 | |||
| Non-current other liabilities | 5.49 | 3.00 | |||
| Non-current deferred tax liabilities | 45.41 | 77.22 | 16.40 | ||
| Non-current liabilities total | 730.19 | 172.64 | 181.02 | 100.80 | 16.40 |
| Current loans from credit institutions | 45.41 | 136.77 | 136.77 | ||
| Advances received | 43.19 | ||||
| Current trade creditors | 25.96 | 43.05 | 10.37 | ||
| Current owed to group member | 26.08 | ||||
| Short-term deferred tax liabilities | 13.52 | ||||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 75.92 | 50.71 | 20.19 |
| Current liabilities total | 53.48 | 100.25 | 157.78 | 187.48 | 156.96 |
| Balance sheet total (liabilities) | 2 264.06 | 2 402.21 | 2 744.35 | 2 908.28 | 2 080.22 |
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