HBLN ApS — Credit Rating and Financial Key Figures
CVR number: 28512813
Frijsenborgvej 5 B, 8240 Risskov
risskov@anytime.dk
tel: 86215480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 509.98 | 3 840.90 | 4 321.22 | 3 848.67 | 3 660.60 |
| Employee benefit expenses | -2 841.82 | -3 129.04 | -3 661.37 | -3 222.66 | -3 317.81 |
| Other operating expenses | -27.15 | ||||
| Total depreciation | -15.39 | -11.36 | -13.05 | -40.44 | -36.54 |
| EBIT | 652.77 | 700.50 | 646.80 | 585.57 | 279.10 |
| Other financial income | 59.77 | 87.85 | 67.42 | 46.43 | 87.73 |
| Other financial expenses | -51.20 | -45.23 | -61.25 | -67.77 | -50.08 |
| Pre-tax profit | 661.34 | 743.12 | 652.96 | 564.23 | 316.75 |
| Income taxes | - 146.61 | - 163.55 | - 139.92 | - 124.59 | -70.36 |
| Net earnings | 514.74 | 579.57 | 513.04 | 439.64 | 246.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.15 | 28.79 | 163.46 | 123.02 | 86.48 |
| Tangible assets total | 40.15 | 28.79 | 163.46 | 123.02 | 86.48 |
| Investments total | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
| Non-current loans receivable | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 |
| Long term receivables total | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 |
| Finished products/goods | 1 697.65 | 1 715.12 | 1 727.16 | 1 799.27 | 1 907.31 |
| Inventories total | 1 697.65 | 1 715.12 | 1 727.16 | 1 799.27 | 1 907.31 |
| Current trade debtors | 50.30 | 9.64 | 23.35 | 16.23 | 27.43 |
| Current amounts owed by group member comp. | 841.57 | 851.21 | 484.38 | 111.16 | |
| Prepayments and accrued income | 11.71 | 41.07 | 42.07 | 43.10 | 125.91 |
| Current other receivables | 217.59 | 35.95 | 7.00 | 14.64 | |
| Current deferred tax assets | 10.75 | 8.36 | 2.19 | 1.55 | 2.44 |
| Short term receivables total | 1 131.92 | 946.22 | 558.99 | 186.68 | 155.78 |
| Other current investments | 571.05 | ||||
| Cash and bank deposits | 633.14 | 767.50 | 751.51 | 930.01 | 407.65 |
| Cash and cash equivalents | 633.14 | 767.50 | 751.51 | 930.01 | 978.70 |
| Balance sheet total (assets) | 3 561.66 | 3 516.43 | 3 259.92 | 3 097.78 | 3 187.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 293.24 | 307.98 | 387.55 | 400.59 | 340.23 |
| Profit of the financial year | 514.74 | 579.57 | 513.04 | 439.64 | 246.39 |
| Shareholders equity total | 1 558.98 | 1 638.55 | 1 651.59 | 1 591.23 | 1 337.61 |
| Non-current other liabilities | 162.47 | ||||
| Non-current deferred tax liabilities | 143.46 | 161.15 | |||
| Non-current liabilities total | 305.94 | 161.15 | |||
| Current loans from credit institutions | 182.04 | ||||
| Current trade creditors | 304.45 | 317.91 | 352.60 | 194.04 | 369.38 |
| Current owed to group member | 276.43 | ||||
| Short-term deferred tax liabilities | 114.47 | 133.76 | 123.94 | 71.25 | |
| Other non-interest bearing current liabilities | 1 277.83 | 1 216.79 | 1 121.97 | 1 188.57 | 1 132.40 |
| Current liabilities total | 1 696.75 | 1 716.74 | 1 608.34 | 1 506.55 | 1 849.45 |
| Balance sheet total (liabilities) | 3 561.66 | 3 516.43 | 3 259.92 | 3 097.78 | 3 187.06 |
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