HB8 Production A/S — Credit Rating and Financial Key Figures
CVR number: 31861438
Tietgensvej 15, 8600 Silkeborg
tel: 97472488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 003.28 | 26 093.98 | 22 751.44 | 21 822.76 | 22 564.52 |
| Employee benefit expenses | -16 562.63 | -22 563.67 | -19 388.70 | -17 327.18 | -17 225.74 |
| Total depreciation | -1 210.67 | -1 738.45 | -1 516.66 | -1 414.88 | -1 344.26 |
| EBIT | - 770.02 | 1 791.86 | 1 846.08 | 3 080.71 | 3 994.51 |
| Other financial income | 270.19 | 36.72 | 0.47 | 32.45 | |
| Other financial expenses | - 408.82 | - 830.82 | -1 938.09 | - 921.04 | - 201.88 |
| Pre-tax profit | - 908.65 | 997.76 | -91.54 | 2 192.11 | 3 792.64 |
| Income taxes | 199.00 | - 218.26 | 19.56 | - 483.18 | - 913.67 |
| Net earnings | - 709.65 | 779.50 | -71.98 | 1 708.94 | 2 878.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 742.13 | 5 433.48 | 4 100.05 | 3 438.19 | 2 346.27 |
| Machinery and equipment | 216.72 | 249.63 | 185.60 | 147.60 | 159.92 |
| Tangible assets total | 6 958.85 | 5 683.11 | 4 285.65 | 3 585.79 | 2 506.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 619.27 | 3 105.73 | 2 631.41 | 636.01 | 303.93 |
| Raw materials and consumables | 4 966.87 | 5 356.78 | 5 010.30 | ||
| Finished products/goods | 4 399.91 | 3 797.30 | 1 507.75 | 1 805.95 | 1 081.48 |
| Inventories total | 7 019.18 | 6 903.03 | 9 106.03 | 7 798.74 | 6 395.71 |
| Current trade debtors | 850.87 | 735.63 | 252.39 | 66.55 | 14.40 |
| Current amounts owed by group member comp. | 14 451.36 | 30 789.37 | 11 452.84 | 12 910.16 | 7 552.50 |
| Prepayments and accrued income | 119.70 | 174.39 | 62.66 | 51.01 | 60.25 |
| Current other receivables | 58.75 | 11.68 | |||
| Current deferred tax assets | 121.00 | 158.74 | 9.56 | ||
| Short term receivables total | 15 542.93 | 31 916.88 | 11 789.13 | 13 027.72 | 7 627.15 |
| Cash and bank deposits | 8 735.77 | 2 151.06 | 738.82 | ||
| Cash and cash equivalents | 8 735.77 | 2 151.06 | 738.82 | ||
| Balance sheet total (assets) | 29 520.96 | 53 238.78 | 27 331.87 | 25 151.07 | 16 529.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 824.85 | 1 115.20 | 1 894.70 | 1 822.72 | 3 531.66 |
| Profit of the financial year | - 709.65 | 779.50 | -71.98 | 1 708.94 | 2 878.97 |
| Shareholders equity total | 1 615.20 | 2 394.70 | 2 322.72 | 4 031.66 | 6 910.63 |
| Provisions | 200.00 | 706.00 | 446.00 | 776.00 | 372.00 |
| Non-current leasing loans | 1 791.19 | 2 064.19 | 1 029.95 | 914.09 | 353.81 |
| Non-current deferred tax liabilities | 3 455.77 | 909.40 | 594.90 | 5.00 | 917.67 |
| Non-current liabilities total | 5 246.96 | 2 973.59 | 1 624.85 | 919.09 | 1 271.48 |
| Current loans from credit institutions | 14 071.54 | 775.69 | 1 007.15 | 797.37 | 741.79 |
| Current trade creditors | 4 739.74 | 8 447.99 | 10 166.12 | 4 401.43 | 3 777.34 |
| Current owed to group member | 28 382.31 | 8 433.87 | 10 806.58 | 420.16 | |
| Short-term deferred tax liabilities | 350.98 | 553.18 | 216.58 | ||
| Other non-interest bearing current liabilities | 3 296.54 | 9 558.50 | 3 331.15 | 2 865.77 | 2 819.08 |
| Current liabilities total | 22 458.80 | 47 164.49 | 22 938.30 | 19 424.33 | 7 974.94 |
| Balance sheet total (liabilities) | 29 520.96 | 53 238.78 | 27 331.87 | 25 151.07 | 16 529.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.