HBN - TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 51502612
Bragesvej 16, 4100 Ringsted
tel: 57611700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 417.00 | 21 519.00 | 16 257.00 | 28 363.00 | 39 270.00 |
| Employee benefit expenses | -27 353.00 | -23 575.00 | |||
| Other operating expenses | -3 789.00 | ||||
| Total depreciation | -8 356.00 | -7 298.00 | |||
| EBIT | 34 417.00 | 21 519.00 | 16 257.00 | -7 346.00 | 4 608.00 |
| Other financial income | 306.00 | ||||
| Other financial expenses | -2 455.00 | -2 702.00 | |||
| Pre-tax profit | 2 499.00 | -2 767.00 | -14 159.00 | -9 801.00 | 2 212.00 |
| Income taxes | 1 760.00 | - 442.00 | |||
| Net earnings | 2 499.00 | -2 767.00 | -14 159.00 | -8 041.00 | 1 770.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 359.00 | ||||
| Intangible rights | 1 617.00 | 7.00 | |||
| Intangible assets total | 1 976.00 | 7.00 | |||
| Land and waters | 19 551.00 | 18 743.00 | |||
| Buildings | 23 717.00 | 16 944.00 | |||
| Machinery and equipment | 4 331.00 | 4 437.00 | |||
| Tangible assets total | 47 599.00 | 40 124.00 | |||
| Other receivables | 100 755.00 | 90 910.00 | 105 220.00 | ||
| Investments total | 100 755.00 | 90 910.00 | 105 220.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 308.00 | 646.00 | |||
| Raw materials and consumables | 18 540.00 | 14 317.00 | |||
| Finished products/goods | 8 607.00 | 2 770.00 | |||
| Inventories total | 28 455.00 | 17 733.00 | |||
| Current trade debtors | 22 843.00 | 21 212.00 | |||
| Current amounts owed by group member comp. | 2 612.00 | 1 618.00 | |||
| Prepayments and accrued income | 1 013.00 | 315.00 | |||
| Current other receivables | 4 857.00 | 6 605.00 | |||
| Current deferred tax assets | 3 314.00 | ||||
| Short term receivables total | 34 639.00 | 29 750.00 | |||
| Cash and bank deposits | 350.00 | ||||
| Cash and cash equivalents | 350.00 | ||||
| Balance sheet total (assets) | 100 755.00 | 90 910.00 | 105 220.00 | 113 019.00 | 87 614.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 875.00 | 29 107.00 | 14 949.00 | 8 000.00 | 8 000.00 |
| Other reserves | 1 947.00 | ||||
| Retained earnings | -2 499.00 | 2 767.00 | 14 159.00 | 36 002.00 | 29 908.00 |
| Profit of the financial year | 2 499.00 | -2 767.00 | -14 159.00 | -8 041.00 | 1 770.00 |
| Shareholders equity total | 31 875.00 | 29 107.00 | 14 949.00 | 37 908.00 | 39 678.00 |
| Provisions | 1 480.00 | 760.00 | |||
| Non-current leasing loans | 3 378.00 | 3 555.00 | |||
| Non-current owed to group member | 44 500.00 | 24 500.00 | |||
| Non-current liabilities total | 47 878.00 | 28 055.00 | |||
| Current trade creditors | 15 863.00 | 14 097.00 | |||
| Current owed to group member | 5 495.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 4 395.00 | 5 004.00 | |||
| Current liabilities total | 25 753.00 | 19 121.00 | |||
| Balance sheet total (liabilities) | 31 875.00 | 29 107.00 | 14 949.00 | 113 019.00 | 87 614.00 |
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