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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | 34.64 | 68.83 | 79.26 | 174.65 |
| Costs of manufacturing | -7.82 | -26.02 | -26.80 | -15.74 | - 143.16 |
| External services | 17.53 | 24.29 | 19.76 | 75.53 | 52.62 |
| Gross profit | 1.65 | -15.67 | 22.27 | -12.01 | -21.13 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | -11.00 |
| EBIT | -9.35 | -26.67 | 11.27 | -23.01 | -32.13 |
| Other financial income | 0.38 | 0.45 | |||
| Other financial expenses | 0.00 | -0.95 | -0.14 | -0.01 | |
| Pre-tax profit | -9.35 | -27.62 | 11.13 | -22.64 | -31.67 |
| Net earnings | -9.35 | -27.62 | 11.13 | -22.64 | -31.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 26.50 | 15.50 | 16.00 | 5.00 |
| Tangible assets total | 37.50 | 26.50 | 15.50 | 16.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.64 | ||||
| Short term receivables total | 11.64 | ||||
| Cash and bank deposits | 121.89 | 88.21 | 124.70 | 105.94 | 92.18 |
| Cash and cash equivalents | 121.89 | 88.21 | 124.70 | 105.94 | 92.18 |
| Balance sheet total (assets) | 159.39 | 126.35 | 140.20 | 121.94 | 97.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 |
| Retained earnings | 3.31 | -6.04 | -33.65 | -22.52 | -45.16 |
| Profit of the financial year | -9.35 | -27.62 | 11.13 | -22.64 | -31.67 |
| Shareholders equity total | 75.26 | 47.65 | 58.78 | 36.13 | 4.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 84.12 | 78.70 | 81.42 | 85.80 | 92.72 |
| Current liabilities total | 84.12 | 78.70 | 81.42 | 85.80 | 92.72 |
| Balance sheet total (liabilities) | 159.39 | 126.35 | 140.20 | 121.94 | 97.18 |
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