HB KØDGROS ApS — Credit Rating and Financial Key Figures
CVR number: 30549309
Kirstinehøj 75, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 363.72 | 9 034.93 | 14 779.90 | 14 180.35 | 11 368.68 |
| Employee benefit expenses | -4 048.36 | -5 388.18 | -8 236.78 | -8 365.42 | -9 370.43 |
| Total depreciation | - 534.39 | - 700.63 | -1 253.42 | -1 324.61 | -1 295.55 |
| EBIT | 1 780.97 | 2 946.12 | 5 289.71 | 4 490.32 | 702.71 |
| Other financial income | 254.12 | 41.81 | 188.66 | 87.21 | 40.81 |
| Other financial expenses | -68.52 | -89.55 | - 117.85 | -88.41 | -87.19 |
| Pre-tax profit | 1 966.58 | 2 898.38 | 5 360.52 | 4 489.12 | 656.32 |
| Income taxes | - 434.96 | - 608.30 | -1 178.56 | - 990.43 | - 147.08 |
| Net earnings | 1 531.62 | 2 290.08 | 4 181.96 | 3 498.69 | 509.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 71.25 | 56.25 | 41.25 | 26.25 | |
| Goodwill | 2 565.00 | 2 025.00 | 1 485.00 | 945.00 | |
| Intangible assets total | 2 636.25 | 2 081.25 | 1 526.25 | 971.25 | |
| Buildings | 196.51 | 1 061.35 | 904.48 | 773.32 | 556.12 |
| Machinery and equipment | 867.14 | 813.26 | 704.79 | 1 587.34 | 1 090.25 |
| Tangible assets total | 1 063.65 | 1 874.62 | 1 609.27 | 2 360.66 | 1 646.37 |
| Investments total | 50.99 | 55.88 | 55.88 | 55.88 | 55.88 |
| Long term receivables total | |||||
| Finished products/goods | 2 900.00 | 3 725.00 | 6 650.00 | 5 500.00 | 4 250.00 |
| Inventories total | 2 900.00 | 3 725.00 | 6 650.00 | 5 500.00 | 4 250.00 |
| Current trade debtors | 3 522.26 | 7 824.42 | 8 392.69 | 9 882.06 | 9 746.90 |
| Current amounts owed by group member comp. | 4 096.07 | 4 600.00 | 900.00 | ||
| Current other receivables | 4 020.47 | 227.18 | 1 677.29 | 52.59 | 22.78 |
| Current deferred tax assets | 10.98 | 18.71 | 31.50 | 92.39 | |
| Short term receivables total | 7 553.71 | 12 147.66 | 14 688.68 | 10 866.14 | 9 862.06 |
| Cash and bank deposits | 2 062.44 | 42.46 | 16.55 | 1 067.16 | 2 360.60 |
| Cash and cash equivalents | 2 062.44 | 42.46 | 16.55 | 1 067.16 | 2 360.60 |
| Balance sheet total (assets) | 13 630.78 | 20 481.87 | 25 101.63 | 21 376.10 | 19 146.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 225.00 | 4 900.00 | 1 200.00 | 2 800.00 |
| Retained earnings | 5 936.74 | 7 243.36 | 4 633.45 | 7 615.41 | 8 314.10 |
| Profit of the financial year | 1 531.62 | 2 290.08 | 4 181.96 | 3 498.69 | 509.24 |
| Shareholders equity total | 7 818.36 | 9 883.45 | 13 840.41 | 12 439.10 | 11 748.34 |
| Provisions | 37.57 | ||||
| Non-current other liabilities | 128.74 | 164.28 | 169.68 | 177.17 | 182.85 |
| Non-current liabilities total | 128.74 | 164.28 | 169.68 | 177.17 | 182.85 |
| Current loans from credit institutions | 1 030.23 | 838.37 | |||
| Advances received | 35.73 | 163.12 | 222.93 | 240.70 | 414.94 |
| Current trade creditors | 1 566.69 | 4 202.65 | 4 754.47 | 4 755.08 | 4 253.19 |
| Current owed to participating | 503.00 | 451.00 | 451.00 | 335.00 | 340.00 |
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 178.11 | 429.69 | 1 234.84 | 1 003.22 | 207.97 |
| Other non-interest bearing current liabilities | 3 400.15 | 4 119.87 | 3 589.93 | 2 425.83 | 1 848.88 |
| Current liabilities total | 5 683.68 | 10 396.56 | 11 091.54 | 8 759.84 | 7 214.98 |
| Balance sheet total (liabilities) | 13 630.78 | 20 481.87 | 25 101.63 | 21 376.10 | 19 146.16 |
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