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HABEMA ApS — Credit Rating and Financial Key Figures

CVR number: 37312304
Bues Gyde 7, Bubbel 5592 Ejby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit406.20483.39499.04477.88754.00
Total depreciation-83.70-94.92- 100.57- 103.50- 163.24
EBIT322.50388.47398.47374.38590.75
Other financial expenses-67.31-58.22-55.87- 122.33- 246.23
Pre-tax profit255.19330.25342.60252.05344.52
Income taxes-56.42-73.00-75.78-56.19-75.99
Net earnings198.77257.25266.82195.87268.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 820.463 896.754 491.265 722.4111 333.12
Machinery and equipment79.3362.3345.3328.3311.33
Tangible assets total3 899.803 959.084 536.595 750.7411 344.45
Investments total
Long term receivables total
Inventories total
Current other receivables7.50100.8582.792.00
Short term receivables total7.50100.8582.792.00
Cash and bank deposits0.270.350.010.03
Cash and cash equivalents0.270.350.010.03
Balance sheet total (assets)3 899.803 966.844 637.785 833.5511 346.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings570.15768.921 026.171 092.991 288.85
Profit of the financial year198.77257.25266.82195.87268.54
Shareholders equity total818.921 076.171 342.991 538.851 607.39
Provisions107.63125.76141.76168.05186.46
Non-current loans from credit institutions742.62596.32448.871 631.495 051.01
Non-current owed to group member1 400.001 400.001 230.00
Non-current other liabilities362.30264.09
Non-current deferred tax liabilities509.912 082.633 499.93
Non-current liabilities total2 504.922 260.402 188.783 714.128 550.94
Current loans from credit institutions145.75147.00148.20197.60290.94
Advances received20.95
Current trade creditors10.0010.00458.7110.0028.33
Current owed to participating136.17161.44184.7123.41109.51
Short-term deferred tax liabilities30.0142.8743.779.9033.57
Other non-interest bearing current liabilities146.40143.21128.86171.61518.39
Current liabilities total468.33504.52964.25412.521 001.70
Balance sheet total (liabilities)3 899.803 966.844 637.785 833.5511 346.49
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