HBS ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 33757581
Alleshavevej 20, 4593 Eskebjerg
hs@hbs-engineering.dk
tel: 20921921
www.hbs-engineering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.72 | 81.75 | 27.00 | 34.64 | 68.83 |
| Costs of manufacturing | -2.14 | -14.48 | -7.82 | -26.02 | -26.80 |
| External services | 36.43 | 33.43 | 17.53 | 24.29 | 19.76 |
| Gross profit | 98.15 | 33.83 | 1.65 | -15.67 | 22.27 |
| Total depreciation | -5.50 | -11.00 | -11.00 | -11.00 | |
| EBIT | 98.15 | 28.34 | -9.35 | -26.67 | 11.27 |
| Other financial expenses | -0.89 | -0.02 | 0.00 | -0.95 | -0.14 |
| Pre-tax profit | 97.26 | 28.32 | -9.35 | -27.62 | 11.13 |
| Income taxes | -6.39 | -5.02 | |||
| Net earnings | 90.87 | 23.30 | -9.35 | -27.62 | 11.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 48.50 | 37.50 | 26.50 | 15.50 |
| Tangible assets total | 10.00 | 48.50 | 37.50 | 26.50 | 15.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.64 | ||||
| Short term receivables total | 11.64 | ||||
| Cash and bank deposits | 120.33 | 113.09 | 121.89 | 88.21 | 124.70 |
| Cash and cash equivalents | 120.33 | 113.09 | 121.89 | 88.21 | 124.70 |
| Balance sheet total (assets) | 130.34 | 161.59 | 159.39 | 126.35 | 140.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 |
| Retained earnings | - 110.85 | -19.99 | 3.31 | -6.04 | -33.65 |
| Profit of the financial year | 90.87 | 23.30 | -9.35 | -27.62 | 11.13 |
| Shareholders equity total | 61.31 | 84.61 | 75.26 | 47.65 | 58.78 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 6.39 | 6.39 | |||
| Non-current liabilities total | 6.39 | 6.39 | |||
| Other non-interest bearing current liabilities | 62.63 | 70.59 | 84.12 | 78.70 | 81.42 |
| Current liabilities total | 62.63 | 70.59 | 84.12 | 78.70 | 81.42 |
| Balance sheet total (liabilities) | 130.34 | 161.59 | 159.39 | 126.35 | 140.20 |
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