HB Rens ApS — Credit Rating and Financial Key Figures
CVR number: 21791091
Lupinvej 67, 8700 Horsens
tel: 75643206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.57 | 805.60 | 675.97 | 5 871.84 | 461.09 |
| Employee benefit expenses | - 546.13 | - 462.95 | - 505.71 | - 788.83 | - 306.39 |
| Other operating expenses | - 145.27 | ||||
| Total depreciation | - 414.05 | - 431.52 | - 471.43 | - 251.18 | - 137.21 |
| EBIT | - 734.87 | -88.87 | - 301.17 | 4 831.83 | 17.48 |
| Other financial income | 31.23 | 44.88 | 8.56 | 12.66 | 147.99 |
| Other financial expenses | - 111.23 | -45.44 | -75.56 | -62.76 | -0.01 |
| Pre-tax profit | - 814.87 | -89.43 | - 368.18 | 4 781.74 | 165.45 |
| Income taxes | 194.64 | 18.49 | 77.09 | -1 048.87 | -61.05 |
| Net earnings | - 620.23 | -70.94 | - 291.09 | 3 732.87 | 104.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 255.32 | 3 008.99 | 5 591.03 | 2 583.29 | 2 471.78 |
| Machinery and equipment | 436.06 | 234.74 | 102.93 | 55.11 | 29.40 |
| Tangible assets total | 3 691.38 | 3 243.72 | 5 693.96 | 2 638.39 | 2 501.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.39 | 36.69 | 65.05 | 12.12 | 111.53 |
| Current amounts owed by group member comp. | 912.10 | 1 089.60 | 701.35 | 4 592.42 | 3 893.12 |
| Current deferred tax assets | 40.28 | 58.77 | 135.86 | 24.14 | 20.73 |
| Short term receivables total | 965.77 | 1 185.06 | 902.25 | 4 628.68 | 4 025.39 |
| Cash and bank deposits | 5.98 | 131.49 | 7.66 | 319.96 | 53.88 |
| Cash and cash equivalents | 5.98 | 131.49 | 7.66 | 319.96 | 53.88 |
| Balance sheet total (assets) | 4 663.13 | 4 560.27 | 6 603.87 | 7 587.03 | 6 580.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | 2 993.78 | 2 373.55 | 2 302.60 | 2 011.51 | 6 204.38 |
| Profit of the financial year | - 620.23 | -70.94 | - 291.09 | 3 732.87 | 104.41 |
| Shareholders equity total | 2 873.55 | 2 802.60 | 2 511.51 | 6 244.38 | 6 348.79 |
| Non-current loans from credit institutions | 776.08 | 650.57 | |||
| Non-current other liabilities | 125.00 | ||||
| Non-current liabilities total | 901.08 | 650.57 | |||
| Current loans from credit institutions | 161.25 | 250.00 | 3 071.41 | ||
| Current trade creditors | 25.51 | 15.00 | 196.16 | 29.81 | 38.72 |
| Current owed to participating | 23.44 | 40.11 | 34.71 | 27.37 | 27.53 |
| Short-term deferred tax liabilities | 937.15 | 57.63 | |||
| Other non-interest bearing current liabilities | 678.29 | 801.99 | 790.08 | 348.31 | 107.78 |
| Current liabilities total | 888.50 | 1 107.10 | 4 092.35 | 1 342.65 | 231.66 |
| Balance sheet total (liabilities) | 4 663.13 | 4 560.27 | 6 603.87 | 7 587.03 | 6 580.45 |
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