HB8 Design Products A/S — Credit Rating and Financial Key Figures
CVR number: 31746957
Odinsvej 5, 8850 Bjerringbro
financeDK@labofa.com
tel: 70225096
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 078.83 | 29 042.19 | 51 329.05 | 44 670.70 | 52 469.23 |
| Employee benefit expenses | -5 907.83 | -6 954.68 | -15 754.93 | -22 810.55 | -20 445.40 |
| Total depreciation | - 767.96 | -1 149.33 | -1 559.68 | -1 975.20 | -1 944.26 |
| EBIT | 6 403.04 | 20 938.18 | 34 014.43 | 19 884.95 | 30 079.57 |
| Other financial income | 1 387.30 | 542.09 | 824.27 | 2 123.74 | 2 796.63 |
| Other financial expenses | - 377.75 | - 360.55 | - 443.03 | -1 652.03 | - 614.48 |
| Pre-tax profit | 7 412.59 | 21 119.72 | 34 395.67 | 20 356.65 | 32 261.72 |
| Income taxes | -1 622.92 | -4 644.43 | -7 476.92 | -4 449.31 | -7 098.64 |
| Net earnings | 5 789.67 | 16 475.29 | 26 918.76 | 15 907.35 | 25 163.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 899.61 | 3 317.53 | 3 431.20 | 3 616.03 | 5 327.80 |
| Intangible rights | 1 099.10 | 871.70 | 644.30 | ||
| Intangible assets total | 3 899.61 | 3 317.53 | 4 530.30 | 4 487.73 | 5 972.10 |
| Buildings | 284.68 | 172.45 | 523.54 | 365.65 | 274.63 |
| Machinery and equipment | 9.92 | 854.71 | 715.89 | 289.57 | 55.25 |
| Tangible assets total | 294.59 | 1 027.16 | 1 239.43 | 655.22 | 329.87 |
| Other receivables | 236.22 | 236.22 | 236.22 | ||
| Investments total | 236.22 | 236.22 | 236.22 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 602.09 | 12 849.03 | 20 310.91 | 19 517.92 | 20 409.53 |
| Finished products/goods | 538.53 | 6 560.78 | 8 162.15 | 7 211.07 | 5 462.42 |
| Advance payments | 1 397.28 | ||||
| Inventories total | 8 140.62 | 19 409.81 | 28 473.06 | 26 728.99 | 27 269.23 |
| Current trade debtors | 2 507.42 | 2 647.70 | 3 106.42 | 821.50 | 802.85 |
| Current amounts owed by group member comp. | 12 333.43 | 47 261.03 | 49 973.40 | 61 965.67 | 87 122.06 |
| Current owed by particip. interest comp. | 1 657.38 | ||||
| Prepayments and accrued income | 164.26 | 1 253.35 | 77.25 | 239.36 | 139.86 |
| Current other receivables | 31.69 | 44.15 | 56.64 | 260.53 | 254.63 |
| Short term receivables total | 15 036.80 | 51 206.23 | 53 213.71 | 64 944.44 | 88 319.40 |
| Cash and bank deposits | 1 148.15 | 8 698.41 | 2 392.97 | 2 560.70 | |
| Cash and cash equivalents | 1 148.15 | 8 698.41 | 2 392.97 | 2 560.70 | |
| Balance sheet total (assets) | 28 755.98 | 75 196.95 | 96 391.13 | 99 209.35 | 124 451.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | 15 000.00 | 25 000.00 | |
| Other reserves | 3 041.69 | 2 587.67 | 2 676.33 | 2 820.50 | 4 280.66 |
| Retained earnings | -4 507.77 | -13 264.08 | 3 122.55 | 14 897.14 | 4 344.32 |
| Profit of the financial year | 5 789.67 | 16 475.29 | 26 918.76 | 15 907.35 | 25 163.08 |
| Shareholders equity total | 15 513.59 | 21 988.88 | 33 907.64 | 49 814.98 | 59 978.06 |
| Provisions | 753.00 | 853.00 | 1 033.00 | 2 086.00 | 2 087.00 |
| Non-current deferred tax liabilities | 1 862.29 | 5 563.55 | 8 180.14 | 5 480.19 | 6 577.64 |
| Non-current liabilities total | 1 862.29 | 5 563.55 | 8 180.14 | 5 480.19 | 6 577.64 |
| Current loans from credit institutions | 1 500.16 | 1 111.88 | 44.03 | 11.59 | |
| Current trade creditors | 5 931.89 | 24 664.92 | 28 133.79 | 25 664.45 | 29 026.19 |
| Current owed to group member | 1 130.20 | 5 697.63 | 7 158.16 | 3 081.75 | 15 865.10 |
| Short-term deferred tax liabilities | 794.97 | 1 381.94 | 4 844.43 | 7 296.92 | 4 766.31 |
| Other non-interest bearing current liabilities | 2 770.05 | 13 546.87 | 12 022.08 | 5 741.04 | 6 139.41 |
| Current liabilities total | 10 627.10 | 46 791.52 | 53 270.35 | 41 828.18 | 55 808.60 |
| Balance sheet total (liabilities) | 28 755.98 | 75 196.95 | 96 391.13 | 99 209.35 | 124 451.30 |
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