HABEMA ApS — Credit Rating and Financial Key Figures
CVR number: 37312304
Bues Gyde 7, Bubbel 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.81 | 406.20 | 483.39 | 499.04 | 477.88 |
| Total depreciation | -79.90 | -83.70 | -94.92 | - 100.57 | - 103.50 |
| EBIT | 292.90 | 322.50 | 388.47 | 398.47 | 374.38 |
| Other financial expenses | -69.58 | -67.31 | -58.22 | -55.87 | - 122.33 |
| Pre-tax profit | 223.32 | 255.19 | 330.25 | 342.60 | 252.05 |
| Income taxes | -49.46 | -56.42 | -73.00 | -75.78 | -56.19 |
| Net earnings | 173.87 | 198.77 | 257.25 | 266.82 | 195.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 898.49 | 3 820.46 | 3 896.75 | 4 491.26 | 5 722.41 |
| Machinery and equipment | 79.33 | 62.33 | 45.33 | 28.33 | |
| Tangible assets total | 3 898.49 | 3 899.80 | 3 959.08 | 4 536.59 | 5 750.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | 100.85 | 82.79 | ||
| Short term receivables total | 7.50 | 100.85 | 82.79 | ||
| Cash and bank deposits | 0.27 | 0.35 | 0.01 | ||
| Cash and cash equivalents | 0.27 | 0.35 | 0.01 | ||
| Balance sheet total (assets) | 3 898.49 | 3 899.80 | 3 966.84 | 4 637.78 | 5 833.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 396.28 | 570.15 | 768.92 | 1 026.17 | 1 092.99 |
| Profit of the financial year | 173.87 | 198.77 | 257.25 | 266.82 | 195.87 |
| Shareholders equity total | 620.15 | 818.92 | 1 076.17 | 1 342.99 | 1 538.85 |
| Provisions | 87.22 | 107.63 | 125.76 | 141.76 | 168.05 |
| Non-current loans from credit institutions | 887.68 | 742.62 | 596.32 | 448.87 | 1 631.49 |
| Non-current owed to group member | 1 400.00 | 1 400.00 | 1 400.00 | 1 230.00 | |
| Non-current other liabilities | 423.49 | 362.30 | 264.09 | ||
| Non-current deferred tax liabilities | 509.91 | 2 082.63 | |||
| Non-current liabilities total | 2 711.17 | 2 504.92 | 2 260.40 | 2 188.78 | 3 714.12 |
| Current loans from credit institutions | 144.56 | 145.75 | 147.00 | 148.20 | 197.60 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 458.71 | 10.00 |
| Current owed to participating | 105.61 | 136.17 | 161.44 | 184.71 | 23.41 |
| Short-term deferred tax liabilities | 30.89 | 30.01 | 42.87 | 43.77 | 9.90 |
| Other non-interest bearing current liabilities | 188.89 | 146.40 | 143.21 | 128.86 | 171.61 |
| Current liabilities total | 479.95 | 468.33 | 504.52 | 964.25 | 412.52 |
| Balance sheet total (liabilities) | 3 898.49 | 3 899.80 | 3 966.84 | 4 637.78 | 5 833.55 |
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