HBN - TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 51502612
Bragesvej 16, 4100 Ringsted
tel: 57611700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 377.00 | 15 756.00 | 28 219.00 | 39 097.00 | 21 208.00 |
| Employee benefit expenses | -23 402.00 | -21 112.00 | |||
| Other operating expenses | -3 789.00 | ||||
| Total depreciation | -7 298.00 | -4 217.00 | |||
| EBIT | 21 377.00 | 15 756.00 | 28 219.00 | 4 608.00 | -4 121.00 |
| Other financial income | 475.00 | 177.00 | |||
| Other financial expenses | -2 871.00 | -1 612.00 | |||
| Pre-tax profit | -2 767.00 | -14 159.00 | -8 041.00 | 2 212.00 | -5 556.00 |
| Income taxes | - 442.00 | 1 252.00 | |||
| Net earnings | -2 767.00 | -14 159.00 | -8 041.00 | 1 770.00 | -4 304.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.00 | ||||
| Intangible assets total | 7.00 | ||||
| Land and waters | 18 743.00 | 18 744.00 | |||
| Buildings | 16 944.00 | 13 769.00 | |||
| Machinery and equipment | 4 437.00 | 3 588.00 | |||
| Tangible assets total | 40 124.00 | 36 101.00 | |||
| Investments total | 90 903.00 | 105 220.00 | 113 065.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 501.00 | 1 363.00 | |||
| Raw materials and consumables | 12 567.00 | 8 623.00 | |||
| Finished products/goods | 2 665.00 | 4 337.00 | |||
| Inventories total | 17 733.00 | 14 323.00 | |||
| Current trade debtors | 21 212.00 | 10 635.00 | |||
| Current amounts owed by group member comp. | 1 618.00 | 3 561.00 | |||
| Prepayments and accrued income | 255.00 | 135.00 | |||
| Current other receivables | 6 649.00 | 840.00 | |||
| Short term receivables total | 29 734.00 | 15 171.00 | |||
| Balance sheet total (assets) | 90 903.00 | 105 220.00 | 113 065.00 | 87 598.00 | 65 595.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 108.00 | 14 949.00 | 37 908.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 2 767.00 | 14 159.00 | 8 041.00 | 29 908.00 | 31 678.00 |
| Profit of the financial year | -2 767.00 | -14 159.00 | -8 041.00 | 1 770.00 | -4 304.00 |
| Shareholders equity total | 29 108.00 | 14 949.00 | 37 908.00 | 39 678.00 | 35 374.00 |
| Provisions | 760.00 | 1 275.00 | |||
| Non-current leasing loans | 2 637.00 | 1 719.00 | |||
| Non-current owed to group member | 24 500.00 | 16 000.00 | |||
| Non-current liabilities total | 27 137.00 | 17 719.00 | |||
| Current trade creditors | 14 106.00 | 4 171.00 | |||
| Current owed to group member | 20.00 | 3 812.00 | |||
| Other non-interest bearing current liabilities | 5 897.00 | 3 244.00 | |||
| Current liabilities total | 20 023.00 | 11 227.00 | |||
| Balance sheet total (liabilities) | 29 108.00 | 14 949.00 | 37 908.00 | 87 598.00 | 65 595.00 |
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