HB CONNECTION A/S — Credit Rating and Financial Key Figures
CVR number: 29180199
Højgade 7, 7490 Aulum
tel: 97472290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 116.12 | 5 275.73 | 5 132.96 | 5 585.90 | 4 371.35 |
| Costs of management | -2 559.37 | -2 598.07 | -2 328.62 | -2 789.79 | -2 513.66 |
| Costs of distribution | - 405.41 | - 355.30 | - 430.83 | - 599.36 | - 416.63 |
| EBIT | 1 151.34 | 2 322.36 | 2 373.51 | 2 196.75 | 1 441.05 |
| Other financial income | 0.10 | 3.93 | 4.68 | ||
| Other financial expenses | - 123.47 | -93.13 | -87.67 | - 151.31 | -92.28 |
| Pre-tax profit | 1 027.88 | 2 229.23 | 2 285.94 | 2 049.37 | 1 353.46 |
| Income taxes | - 228.59 | - 491.92 | - 508.12 | - 455.09 | - 301.80 |
| Net earnings | 799.29 | 1 737.31 | 1 777.82 | 1 594.28 | 1 051.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 572.68 | 496.67 | 542.46 | 507.78 | 574.33 |
| Tangible assets total | 572.68 | 496.67 | 542.46 | 507.78 | 574.33 |
| Investments total | 87.66 | 96.66 | 96.66 | 87.66 | 87.66 |
| Non-current loans receivable | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Long term receivables total | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Raw materials and consumables | 1 956.84 | 2 324.68 | 2 718.50 | 1 974.97 | 2 028.73 |
| Finished products/goods | 573.64 | 672.23 | |||
| Inventories total | 1 956.84 | 2 324.68 | 2 718.50 | 2 548.61 | 2 700.96 |
| Current trade debtors | 3 099.30 | 4 328.49 | 4 637.32 | 4 031.14 | 3 252.69 |
| Current amounts owed by group member comp. | 56.79 | 60.72 | 66.27 | ||
| Prepayments and accrued income | 28.84 | 26.30 | 26.43 | 82.96 | 33.78 |
| Current other receivables | 953.57 | 1 234.14 | 1 933.33 | 1 406.09 | 1 060.65 |
| Current deferred tax assets | 60.19 | 10.68 | |||
| Short term receivables total | 4 141.89 | 5 588.93 | 6 653.87 | 5 580.91 | 4 424.07 |
| Cash and bank deposits | 461.41 | 2.14 | 49.46 | 1 078.10 | 236.76 |
| Cash and cash equivalents | 461.41 | 2.14 | 49.46 | 1 078.10 | 236.76 |
| Balance sheet total (assets) | 7 312.98 | 8 601.57 | 10 153.45 | 9 895.56 | 8 116.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 275.00 | 1 000.00 | 1 594.28 | 788.00 | |
| Retained earnings | 389.10 | -86.61 | 650.69 | 834.23 | 1 640.51 |
| Profit of the financial year | 799.29 | 1 737.31 | 1 777.82 | 1 594.28 | 1 051.65 |
| Shareholders equity total | 1 688.39 | 3 425.69 | 3 928.51 | 4 522.79 | 3 980.16 |
| Provisions | 220.85 | 430.76 | 344.44 | 161.26 | 173.75 |
| Non-current other liabilities | 666.73 | ||||
| Non-current liabilities total | 666.73 | ||||
| Current loans from credit institutions | 346.53 | ||||
| Current trade creditors | 947.83 | 1 490.73 | 1 283.12 | 1 235.62 | 1 165.21 |
| Current owed to group member | 2 151.52 | 640.71 | 2 067.88 | 921.12 | 1 238.54 |
| Short-term deferred tax liabilities | 282.02 | 594.44 | 638.26 | ||
| Other non-interest bearing current liabilities | 1 637.66 | 1 985.13 | 1 817.49 | 2 416.50 | 1 558.62 |
| Accruals and deferred income | 117.56 | ||||
| Current liabilities total | 4 737.02 | 4 745.12 | 5 880.50 | 5 211.50 | 3 962.36 |
| Balance sheet total (liabilities) | 7 312.98 | 8 601.57 | 10 153.45 | 9 895.56 | 8 116.28 |
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