HB Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 36719087
Gl Aalborgvej 84, Hverrestrup 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.24 | 184.31 | 307.03 | 268.13 | 351.99 |
| Employee benefit expenses | - 333.41 | - 298.99 | - 407.28 | - 324.17 | - 341.30 |
| Total depreciation | -11.80 | -7.26 | -19.83 | ||
| EBIT | -31.17 | - 126.48 | - 100.25 | -63.29 | -9.14 |
| Other financial expenses | -12.56 | -14.36 | -33.89 | -6.34 | -27.88 |
| Pre-tax profit | -43.72 | - 140.84 | - 134.14 | -69.64 | -37.02 |
| Net earnings | -43.72 | - 140.84 | - 134.14 | -69.64 | -37.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 75.00 | ||||
| Intangible assets total | 75.00 | ||||
| Buildings | 31.24 | 28.11 | 24.99 | ||
| Machinery and equipment | 106.37 | 113.08 | 140.10 | ||
| Advance payments and construction in progress | 161.31 | 124.68 | 88.04 | ||
| Tangible assets total | 106.37 | 192.55 | 265.87 | 253.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 19.13 | 149.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 19.13 | 149.00 |
| Prepayments and accrued income | 15.92 | 11.25 | 8.69 | ||
| Short term receivables total | 15.92 | 11.25 | 8.69 | ||
| Cash and bank deposits | 9.16 | 12.51 | 4.96 | 14.64 | |
| Cash and cash equivalents | 9.16 | 12.51 | 4.96 | 14.64 | |
| Balance sheet total (assets) | 94.16 | 128.88 | 223.43 | 310.89 | 410.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 539.86 | - 583.59 | - 724.43 | - 858.57 | - 928.20 |
| Profit of the financial year | -43.72 | - 140.84 | - 134.14 | -69.64 | -37.02 |
| Shareholders equity total | - 533.58 | - 674.43 | - 808.56 | - 878.20 | - 915.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.43 | 120.88 | 52.74 | 104.53 | 39.72 |
| Current trade creditors | 97.83 | 51.25 | 42.24 | 40.87 | 49.25 |
| Current owed to participating | 267.49 | 281.33 | 609.52 | 761.71 | 986.02 |
| Other non-interest bearing current liabilities | 198.00 | 349.84 | 327.50 | 281.98 | 251.05 |
| Current liabilities total | 627.74 | 803.30 | 1 032.00 | 1 189.09 | 1 326.04 |
| Balance sheet total (liabilities) | 94.16 | 128.88 | 223.43 | 310.89 | 410.82 |
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