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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 042.19 | 51 329.05 | 44 670.70 | 52 348.32 | 46 976.45 |
| Employee benefit expenses | -6 954.68 | -15 754.93 | -22 810.55 | -20 324.49 | -21 090.06 |
| Total depreciation | -1 149.33 | -1 559.68 | -1 975.20 | -1 944.26 | -2 212.64 |
| EBIT | 20 938.18 | 34 014.43 | 19 884.95 | 30 079.57 | 23 673.74 |
| Other financial income | 542.09 | 824.27 | 2 123.74 | 2 796.63 | 4 197.31 |
| Other financial expenses | - 360.55 | - 443.03 | -1 652.03 | - 614.48 | -1 970.37 |
| Pre-tax profit | 21 119.72 | 34 395.67 | 20 356.65 | 32 261.72 | 25 900.68 |
| Income taxes | -4 644.43 | -7 476.92 | -4 449.31 | -7 098.64 | -5 699.26 |
| Net earnings | 16 475.29 | 26 918.76 | 15 907.35 | 25 163.08 | 20 201.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 317.53 | 3 431.20 | 3 616.03 | 5 327.80 | 5 969.94 |
| Intangible rights | 1 099.10 | 871.70 | 644.30 | 416.90 | |
| Intangible assets total | 3 317.53 | 4 530.30 | 4 487.73 | 5 972.10 | 6 386.84 |
| Buildings | 172.45 | 523.54 | 365.65 | 274.63 | 167.63 |
| Machinery and equipment | 854.71 | 715.89 | 289.57 | 55.25 | |
| Tangible assets total | 1 027.16 | 1 239.43 | 655.22 | 329.87 | 167.63 |
| Investments total | 236.22 | 236.22 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 12 849.03 | 20 310.91 | 19 517.92 | 20 409.53 | 20 651.56 |
| Finished products/goods | 6 560.78 | 8 162.15 | 7 211.07 | 5 462.42 | 5 296.90 |
| Advance payments | 1 397.28 | ||||
| Inventories total | 19 409.81 | 28 473.06 | 26 728.99 | 27 269.23 | 25 948.46 |
| Current trade debtors | 2 647.70 | 3 106.42 | 821.50 | 802.85 | 1 830.92 |
| Current amounts owed by group member comp. | 47 261.03 | 49 973.40 | 61 965.67 | 87 122.06 | 91 516.56 |
| Current owed by particip. interest comp. | 1 657.38 | ||||
| Prepayments and accrued income | 1 253.35 | 77.25 | 239.36 | 139.86 | 1.26 |
| Current other receivables | 44.15 | 56.64 | 260.53 | 254.63 | 560.78 |
| Short term receivables total | 51 206.23 | 53 213.71 | 64 944.44 | 88 319.40 | 93 909.52 |
| Cash and bank deposits | 8 698.41 | 2 392.97 | 2 560.70 | 124.29 | |
| Cash and cash equivalents | 8 698.41 | 2 392.97 | 2 560.70 | 124.29 | |
| Balance sheet total (assets) | 75 196.95 | 96 391.13 | 99 209.35 | 124 451.30 | 126 536.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 25 000.00 | 20 000.00 | |
| Other reserves | 2 587.67 | 2 676.33 | 2 820.50 | 4 280.66 | 4 656.56 |
| Retained earnings | -13 264.08 | 3 122.55 | 14 897.14 | 4 344.32 | 9 131.51 |
| Profit of the financial year | 16 475.29 | 26 918.76 | 15 907.35 | 25 163.08 | 20 201.42 |
| Shareholders equity total | 21 988.88 | 33 907.64 | 49 814.98 | 59 978.06 | 55 179.48 |
| Provisions | 853.00 | 1 033.00 | 2 086.00 | 2 087.00 | 2 041.00 |
| Non-current deferred tax liabilities | 5 563.55 | 8 180.14 | 5 480.19 | 6 577.64 | 5 470.26 |
| Non-current liabilities total | 5 563.55 | 8 180.14 | 5 480.19 | 6 577.64 | 5 470.26 |
| Current loans from credit institutions | 1 500.16 | 1 111.88 | 44.03 | 11.59 | 27.14 |
| Current trade creditors | 24 664.92 | 28 133.79 | 25 664.45 | 29 026.19 | 20 196.59 |
| Current owed to group member | 5 697.63 | 7 158.16 | 3 081.75 | 15 865.10 | 32 952.79 |
| Short-term deferred tax liabilities | 1 381.94 | 4 844.43 | 7 296.92 | 4 766.31 | 6 577.64 |
| Other non-interest bearing current liabilities | 13 546.87 | 12 022.08 | 5 741.04 | 6 139.41 | 4 091.82 |
| Current liabilities total | 46 791.52 | 53 270.35 | 41 828.18 | 55 808.60 | 63 845.99 |
| Balance sheet total (liabilities) | 75 196.95 | 96 391.13 | 99 209.35 | 124 451.30 | 126 536.73 |
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