HBS CITY ApS — Credit Rating and Financial Key Figures
CVR number: 28333684
Tornebuskegade 3, 1131 København K
tel: 33919148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60 615.00 | 69 239.00 | 58 769.00 | 50 460.00 |
| Employee benefit expenses | -21 390.00 | -24 280.00 | -24 391.00 | -23 199.00 |
| Total depreciation | -6 668.00 | -6 946.00 | -7 465.00 | -9 084.00 |
| EBIT | 32 557.00 | 38 013.00 | 26 913.00 | 18 177.00 |
| Other financial income | 3 549.00 | 7 366.00 | 919.00 | 939.00 |
| Other financial expenses | -4 761.00 | -3 102.00 | -19 065.00 | -21 077.00 |
| Income from other inv. held as non-curr. assets | 355.00 | 19 510.00 | 2 547.00 | 12 950.00 |
| Net income from associates (fin.) | 228.00 | 678.00 | 15.00 | 733.00 |
| Pre-tax profit | 31 928.00 | 62 465.00 | 11 329.00 | 11 722.00 |
| Income taxes | -6 833.00 | -13 391.00 | -6 956.00 | -3 671.00 |
| Net earnings | 25 095.00 | 49 074.00 | 4 373.00 | 8 051.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 256 535.00 | 259 610.00 | 365 105.00 | 325 799.00 |
| Buildings | 1 564.00 | 1 352.00 | 1 147.00 | 947.00 |
| Machinery and equipment | 3 974.00 | 4 541.00 | 4 295.00 | 3 672.00 |
| Advance payments and construction in progress | 13 367.00 | 83 596.00 | -1.00 | |
| Tangible assets total | 275 440.00 | 349 099.00 | 370 546.00 | 330 418.00 |
| Participating interests | 569.00 | 1 278.00 | 1 220.00 | 625.00 |
| Other receivables | 22.00 | 22.00 | 6.00 | 8.00 |
| Investments total | 591.00 | 1 300.00 | 1 226.00 | 633.00 |
| Non-current loans receivable | 44 023.00 | 62 596.00 | 53 461.00 | 54 346.00 |
| Long term receivables total | 44 023.00 | 62 596.00 | 53 461.00 | 54 346.00 |
| Finished products/goods | 26 976.00 | 23 591.00 | 26 316.00 | 20 923.00 |
| Inventories total | 26 976.00 | 23 591.00 | 26 316.00 | 20 923.00 |
| Current trade debtors | 20 166.00 | 16 613.00 | 11 895.00 | 11 724.00 |
| Prepayments and accrued income | 1 148.00 | 1 240.00 | 1 319.00 | 1 391.00 |
| Current other receivables | 1 463.00 | 3 524.00 | 1 119.00 | 1 758.00 |
| Current deferred tax assets | 4 301.00 | 4 858.00 | 4 974.00 | 6 468.00 |
| Short term receivables total | 27 078.00 | 26 235.00 | 19 307.00 | 21 341.00 |
| Cash and bank deposits | 3 104.00 | 4 900.00 | 2 239.00 | 3 212.00 |
| Cash and cash equivalents | 3 104.00 | 4 900.00 | 2 239.00 | 3 212.00 |
| Balance sheet total (assets) | 377 212.00 | 467 721.00 | 473 095.00 | 430 873.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 25 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 176 882.00 | 176 978.00 | 212 782.00 | 203 158.00 |
| Profit of the financial year | 25 095.00 | 49 074.00 | 4 373.00 | 8 051.00 |
| Shareholders equity total | 222 102.00 | 251 177.00 | 227 280.00 | 221 334.00 |
| Non-current loans from credit institutions | 116 851.00 | 173 235.00 | 188 269.00 | 173 155.00 |
| Non-current deferred tax liabilities | 170.00 | |||
| Non-current liabilities total | 116 851.00 | 173 235.00 | 188 269.00 | 173 325.00 |
| Current loans from credit institutions | 14 188.00 | 75.00 | 16 003.00 | 12 657.00 |
| Advances received | 5 086.00 | 8 729.00 | 6 902.00 | 730.00 |
| Current trade creditors | 5 174.00 | 13 174.00 | 15 454.00 | 8 901.00 |
| Current owed to participating | 137.00 | |||
| Short-term deferred tax liabilities | 3 077.00 | 10 409.00 | 8 468.00 | 2 520.00 |
| Other non-interest bearing current liabilities | 5 997.00 | 5 614.00 | 4 943.00 | 4 235.00 |
| Accruals and deferred income | 4 600.00 | 5 308.00 | 5 776.00 | 7 171.00 |
| Current liabilities total | 38 259.00 | 43 309.00 | 57 546.00 | 36 214.00 |
| Balance sheet total (liabilities) | 377 212.00 | 467 721.00 | 473 095.00 | 430 873.00 |
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