HBL ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29615004
Bøndergårdsvej 1, 6700 Esbjerg
tel: 75459759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 092.75 | 3 399.38 | 3 756.23 | 3 460.79 | 3 931.93 |
| Employee benefit expenses | -2 682.53 | -2 923.82 | -3 584.22 | -3 468.37 | -3 475.55 |
| Total depreciation | -12.97 | -59.60 | -81.97 | - 153.89 | - 165.31 |
| EBIT | 397.25 | 415.96 | 90.04 | - 161.47 | 291.06 |
| Other financial income | 47.74 | 228.13 | 71.08 | 0.35 | 0.66 |
| Other financial expenses | - 120.60 | -76.86 | -77.26 | - 118.77 | - 150.30 |
| Pre-tax profit | 324.38 | 567.24 | 83.86 | - 279.88 | 141.42 |
| Income taxes | - 131.00 | -4.07 | 60.75 | -30.41 | |
| Net earnings | 324.38 | 436.23 | 79.79 | - 219.13 | 111.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.82 | 213.57 | 285.84 | 262.20 | |
| Machinery and equipment | 173.14 | 162.53 | 185.82 | 798.31 | 675.89 |
| Tangible assets total | 173.14 | 302.35 | 399.39 | 1 084.15 | 938.10 |
| Investments total | |||||
| Non-current loans receivable | 373.34 | 373.34 | 373.34 | 373.34 | 373.34 |
| Non-current other receivables | 218.55 | 233.93 | 206.93 | 206.93 | 208.13 |
| Long term receivables total | 591.89 | 607.27 | 580.27 | 580.27 | 581.47 |
| Finished products/goods | 1 136.05 | 1 514.71 | 1 526.67 | 1 383.39 | 1 408.69 |
| Inventories total | 1 136.05 | 1 514.71 | 1 526.67 | 1 383.39 | 1 408.69 |
| Current trade debtors | 29.25 | 73.27 | 108.40 | 47.06 | 34.00 |
| Current other receivables | 273.28 | 266.37 | 263.83 | 657.83 | 792.04 |
| Current deferred tax assets | 46.00 | 40.00 | |||
| Short term receivables total | 302.53 | 339.64 | 372.23 | 750.89 | 866.04 |
| Cash and bank deposits | 242.91 | 252.48 | 110.27 | 134.53 | 139.50 |
| Cash and cash equivalents | 242.91 | 252.48 | 110.27 | 134.53 | 139.50 |
| Balance sheet total (assets) | 2 446.52 | 3 016.44 | 2 988.83 | 3 933.23 | 3 933.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 228.87 | -15.09 | 421.14 | 500.93 | 281.80 |
| Profit of the financial year | 324.38 | 436.23 | 79.79 | - 219.13 | 111.01 |
| Shareholders equity total | 220.51 | 656.74 | 625.93 | 406.80 | 517.81 |
| Provisions | 29.00 | 15.00 | |||
| Non-current loans from credit institutions | 220.00 | ||||
| Non-current deferred tax liabilities | 16.77 | 142.66 | 141.23 | 144.19 | 147.33 |
| Non-current liabilities total | 236.77 | 142.66 | 141.23 | 144.19 | 147.33 |
| Current loans from credit institutions | 258.00 | 954.33 | 830.08 | ||
| Current trade creditors | 1 341.42 | 1 325.23 | 1 232.58 | 1 801.17 | 1 604.36 |
| Short-term deferred tax liabilities | 102.00 | 120.07 | 6.25 | ||
| Other non-interest bearing current liabilities | 647.82 | 760.81 | 596.02 | 620.48 | 834.21 |
| Current liabilities total | 1 989.24 | 2 188.04 | 2 206.66 | 3 382.24 | 3 268.66 |
| Balance sheet total (liabilities) | 2 446.52 | 3 016.44 | 2 988.83 | 3 933.23 | 3 933.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.