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 length1212121212
Net sales
Gross profit4 116.125 275.735 132.965 585.904 371.35
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
EBIT1 151.342 322.362 373.512 196.751 441.05
Other financial income0.103.934.68
Other financial expenses- 123.47-93.13-87.67- 151.31-92.28
Pre-tax profit1 027.882 229.232 285.942 049.371 353.46
Income taxes- 228.59- 491.92- 508.12- 455.09- 301.80
Net earnings799.291 737.311 777.821 594.281 051.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment572.68496.67542.46507.78574.33
Tangible assets total572.68496.67542.46507.78574.33
Investments total87.6696.6696.6687.6687.66
Non-current loans receivable92.5092.5092.5092.5092.50
Long term receivables total92.5092.5092.5092.5092.50
Raw materials and consumables1 956.842 324.682 718.501 974.972 028.73
Finished products/goods573.64672.23
Inventories total1 956.842 324.682 718.502 548.612 700.96
Current trade debtors3 099.304 328.494 637.324 031.143 252.69
Current amounts owed by group member comp.56.7960.7266.27
Prepayments and accrued income28.8426.3026.4382.9633.78
Current other receivables953.571 234.141 933.331 406.091 060.65
Current deferred tax assets60.1910.68
Short term receivables total4 141.895 588.936 653.875 580.914 424.07
Cash and bank deposits461.412.1449.461 078.10236.76
Cash and cash equivalents461.412.1449.461 078.10236.76
Balance sheet total (assets)7 312.988 601.5710 153.459 895.568 116.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 275.001 000.001 594.28788.00
Retained earnings389.10-86.61650.69834.231 640.51
Profit of the financial year799.291 737.311 777.821 594.281 051.65
Shareholders equity total1 688.393 425.693 928.514 522.793 980.16
Provisions220.85430.76344.44161.26173.75
Non-current other liabilities666.73
Non-current liabilities total666.73
Current loans from credit institutions346.53
Current trade creditors947.831 490.731 283.121 235.621 165.21
Current owed to group member2 151.52640.712 067.88921.121 238.54
Short-term deferred tax liabilities282.02594.44638.26
Other non-interest bearing current liabilities1 637.661 985.131 817.492 416.501 558.62
Accruals and deferred income117.56
Current liabilities total4 737.024 745.125 880.505 211.503 962.36
Balance sheet total (liabilities)7 312.988 601.5710 153.459 895.568 116.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.