HBA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 18507005
Strandvejen 112, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.42 | 81.05 | 128.95 | 114.82 | 4.58 |
| Employee benefit expenses | -39.26 | ||||
| Total depreciation | -73.43 | -55.43 | -51.43 | -45.18 | -42.43 |
| EBIT | - 216.11 | 25.61 | 77.52 | 69.64 | -37.85 |
| Other financial income | 14.97 | 0.04 | |||
| Other financial expenses | -36.02 | -30.93 | -41.33 | -82.47 | -93.59 |
| Pre-tax profit | - 237.17 | -5.32 | 36.23 | -12.83 | - 131.44 |
| Income taxes | 28.22 | 28.03 | -7.96 | 2.82 | 28.82 |
| Net earnings | - 208.94 | 22.71 | 28.26 | -10.02 | - 102.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 052.34 | 3 009.91 | 2 967.48 | 2 925.05 | 2 882.61 |
| Machinery and equipment | 114.75 | 11.75 | 2.75 | ||
| Tangible assets total | 3 167.09 | 3 021.66 | 2 970.23 | 2 925.05 | 2 882.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 513.06 | 11.03 | |||
| Current deferred tax assets | 40.00 | 47.03 | 20.06 | 22.88 | 51.70 |
| Short term receivables total | 553.06 | 47.03 | 20.06 | 22.88 | 62.73 |
| Cash and bank deposits | 19.28 | 73.69 | |||
| Cash and cash equivalents | 19.28 | 73.69 | |||
| Balance sheet total (assets) | 3 739.43 | 3 142.37 | 2 990.29 | 2 947.93 | 2 945.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 110.52 | 801.58 | 724.29 | 652.55 | 542.54 |
| Profit of the financial year | - 208.94 | 22.71 | 28.26 | -10.02 | - 102.63 |
| Shareholders equity total | 1 514.58 | 1 424.29 | 1 352.55 | 1 242.54 | 1 039.91 |
| Non-current loans from credit institutions | 1 562.50 | 1 452.50 | 1 342.50 | 1 232.50 | 1 122.50 |
| Non-current liabilities total | 1 562.50 | 1 452.50 | 1 342.50 | 1 232.50 | 1 122.50 |
| Current loans from credit institutions | 427.02 | 110.00 | 194.16 | 286.81 | 556.09 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 190.54 | 115.60 | 67.84 | 154.54 | 214.84 |
| Other non-interest bearing current liabilities | 32.78 | 27.98 | 21.24 | 19.54 | 0.01 |
| Current liabilities total | 662.35 | 265.58 | 295.24 | 472.89 | 782.94 |
| Balance sheet total (liabilities) | 3 739.43 | 3 142.37 | 2 990.29 | 2 947.93 | 2 945.35 |
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