HÜBSCH A/S — Credit Rating and Financial Key Figures
CVR number: 33146450
HI-Park 381, Hammerum 7400 Herning
info@hubsch-interior.com
tel: 88917909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 844.47 | 21 405.89 | 15 765.91 | 17 992.57 | 13 208.47 |
| Employee benefit expenses | -11 929.52 | -13 386.74 | -12 153.08 | -13 249.53 | -13 549.35 |
| Other operating expenses | - 216.45 | ||||
| Total depreciation | -1 168.47 | -1 108.57 | - 691.45 | - 551.46 | - 612.04 |
| EBIT | 6 746.47 | 6 910.59 | 2 921.38 | 3 975.14 | - 282.92 |
| Other financial income | 160.91 | 491.43 | 1 136.31 | 272.10 | 818.08 |
| Other financial expenses | - 787.63 | -2 140.01 | - 951.25 | -3 259.99 | -1 286.38 |
| Net income from associates (fin.) | 366.00 | 238.88 | 329.81 | 282.42 | 287.45 |
| Pre-tax profit | 6 485.74 | 5 500.89 | 3 436.24 | 1 269.67 | - 463.77 |
| Income taxes | -2 036.06 | -1 657.65 | - 702.90 | - 268.67 | 102.59 |
| Net earnings | 4 449.69 | 3 843.24 | 2 733.34 | 1 001.00 | - 361.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382.88 | 40.71 | |||
| Machinery and equipment | 1 357.37 | 1 053.98 | 1 327.40 | 775.95 | 581.14 |
| Tangible assets total | 1 740.25 | 1 094.69 | 1 327.40 | 775.95 | 581.14 |
| Holdings in group member companies | 3 642.69 | 3 881.57 | 4 211.38 | 4 493.80 | 4 781.25 |
| Investments total | 3 856.40 | 4 095.28 | 4 454.78 | 4 737.20 | 5 024.65 |
| Non-curr. owed by group member comp. | 4 745.69 | 4 242.93 | 4 471.35 | 3 656.84 | 3 436.36 |
| Long term receivables total | 4 745.69 | 4 242.93 | 4 471.35 | 3 656.84 | 3 436.36 |
| Finished products/goods | 19 233.28 | 32 964.64 | 47 366.64 | 39 105.25 | 32 461.08 |
| Advance payments | 2 562.52 | 3 506.15 | 1 592.58 | 952.91 | 799.89 |
| Inventories total | 21 795.80 | 36 470.78 | 48 959.22 | 40 058.16 | 33 260.97 |
| Current trade debtors | 2 945.68 | 3 260.19 | 4 053.55 | 3 545.09 | 4 191.16 |
| Current amounts owed by group member comp. | 1 540.75 | 1 949.94 | 1 297.13 | 990.36 | 2 510.72 |
| Prepayments and accrued income | 823.05 | 707.38 | 1 072.47 | 1 544.17 | 1 368.03 |
| Current other receivables | 0.40 | 162.59 | 45.85 | 28.15 | 620.74 |
| Current deferred tax assets | 110.04 | 258.66 | 3.04 | 254.29 | 454.09 |
| Short term receivables total | 5 419.91 | 6 338.76 | 6 472.03 | 6 362.06 | 9 144.74 |
| Cash and bank deposits | 1 955.87 | 590.83 | 1 113.34 | 925.11 | 1 026.77 |
| Cash and cash equivalents | 1 955.87 | 590.83 | 1 113.34 | 925.11 | 1 026.77 |
| Balance sheet total (assets) | 39 513.92 | 52 833.27 | 66 798.11 | 56 515.31 | 52 474.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | |||
| Other reserves | - 390.59 | 848.68 | 800.03 | 1 460.25 | 2 114.53 |
| Retained earnings | 18 448.60 | 21 133.96 | 24 647.38 | 27 098.30 | 27 811.85 |
| Profit of the financial year | 4 449.69 | 3 843.24 | 2 733.34 | 1 001.00 | - 361.18 |
| Shareholders equity total | 26 007.70 | 27 825.87 | 28 680.75 | 30 059.54 | 30 065.20 |
| Non-current loans from credit institutions | 312.34 | ||||
| Non-current leasing loans | 636.76 | ||||
| Non-current other liabilities | 946.40 | 578.33 | 606.50 | 625.30 | 662.43 |
| Non-current liabilities total | 946.40 | 578.33 | 1 243.26 | 625.30 | 974.77 |
| Current loans from credit institutions | 1 364.95 | 10 874.76 | 21 215.49 | 16 244.52 | 10 685.63 |
| Advances received | 1 728.07 | 1 887.44 | 1 737.96 | 1 515.23 | 1 643.68 |
| Current trade creditors | 5 441.08 | 8 654.00 | 9 221.35 | 4 313.48 | 6 165.57 |
| Current owed to group member | 1 895.09 | 553.53 | 671.54 | ||
| Short-term deferred tax liabilities | 814.54 | 1 635.25 | 37.54 | 626.49 | 200.67 |
| Other non-interest bearing current liabilities | 3 211.18 | 1 377.63 | 2 766.67 | 2 577.22 | 2 067.57 |
| Current liabilities total | 12 559.83 | 24 429.08 | 36 874.10 | 25 830.47 | 21 434.65 |
| Balance sheet total (liabilities) | 39 513.92 | 52 833.27 | 66 798.11 | 56 515.31 | 52 474.62 |
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