HÅBET ApS — Credit Rating and Financial Key Figures
CVR number: 35478531
Hedegårdsvej 24 A, Svankjær 7755 Bedsted Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.53 | 392.80 | 379.26 | 499.91 | 496.15 |
| Other operating expenses | -1.93 | - 142.94 | -20.62 | ||
| Total depreciation | - 248.69 | - 201.49 | - 165.89 | - 141.67 | - 152.02 |
| EBIT | 120.91 | 48.37 | 213.37 | 358.24 | 323.51 |
| Other financial income | 83.98 | 28.82 | 23.39 | ||
| Other financial expenses | -13.33 | -26.65 | -13.70 | -4.81 | -5.71 |
| Pre-tax profit | 191.56 | 50.54 | 199.67 | 353.44 | 341.19 |
| Income taxes | -42.22 | -11.11 | -43.91 | -77.75 | -67.77 |
| Net earnings | 149.35 | 39.43 | 155.76 | 275.69 | 273.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 783.90 | 1 730.57 | 1 869.08 | 1 786.62 | |
| Machinery and equipment | 461.17 | 248.19 | 181.19 | 121.98 | 874.44 |
| Tangible assets total | 2 245.07 | 1 978.76 | 2 050.27 | 1 908.60 | 874.44 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 276.26 | ||||
| Non-current other receivables | 947.22 | ||||
| Long term receivables total | 276.26 | 947.22 | |||
| Inventories total | |||||
| Current trade debtors | 63.95 | 3.90 | 8.10 | 3.36 | 0.38 |
| Current amounts owed by group member comp. | 783.78 | ||||
| Prepayments and accrued income | 14.33 | ||||
| Current other receivables | 49.08 | 37.78 | 80.50 | 40.00 | |
| Current deferred tax assets | 1.77 | 10.06 | |||
| Short term receivables total | 114.80 | 41.68 | 88.61 | 17.69 | 834.23 |
| Cash and bank deposits | 580.17 | 243.62 | 263.34 | 818.05 | 252.39 |
| Cash and cash equivalents | 580.17 | 243.62 | 263.34 | 818.05 | 252.39 |
| Balance sheet total (assets) | 3 216.31 | 2 264.06 | 2 402.21 | 2 744.35 | 2 908.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 72.00 | 72.00 | |||
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 079.68 | 1 229.03 | 1 835.13 | 1 990.89 | 1 566.58 |
| Profit of the financial year | 149.35 | 39.43 | 155.76 | 275.69 | 273.42 |
| Shareholders equity total | 1 381.03 | 1 420.46 | 2 070.89 | 2 346.58 | 2 620.00 |
| Provisions | 64.11 | 59.93 | 58.43 | 58.96 | |
| Non-current advances received | 100.80 | 100.80 | 100.80 | 100.80 | |
| Non-current owed to group member | 1 749.37 | 629.39 | 20.94 | ||
| Non-current other liabilities | 5.49 | 3.00 | |||
| Non-current deferred tax liabilities | 45.41 | 77.22 | |||
| Non-current liabilities total | 1 749.37 | 730.19 | 172.64 | 181.02 | 100.80 |
| Current loans from credit institutions | 45.41 | 136.77 | |||
| Advances received | 43.19 | ||||
| Current trade creditors | 7.70 | 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 | 14.10 | 14.00 | 14.00 | 75.92 | 50.71 |
| Current liabilities total | 21.79 | 53.48 | 100.25 | 157.78 | 187.48 |
| Balance sheet total (liabilities) | 3 216.31 | 2 264.06 | 2 402.21 | 2 744.35 | 2 908.28 |
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