HB8 Production A/S — Credit Rating and Financial Key Figures
CVR number: 31861438
Tietgensvej 15, 8600 Silkeborg
tel: 97472488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 119.74 | 17 003.28 | 26 093.98 | 22 751.44 | 21 822.76 |
| Employee benefit expenses | -14 092.88 | -16 562.63 | -22 563.67 | -19 388.70 | -17 327.18 |
| Total depreciation | - 910.79 | -1 210.67 | -1 738.45 | -1 516.66 | -1 414.88 |
| EBIT | 1 116.07 | - 770.02 | 1 791.86 | 1 846.08 | 3 080.71 |
| Other financial income | 669.99 | 270.19 | 36.72 | 0.47 | 32.45 |
| Other financial expenses | - 483.68 | - 408.82 | - 830.82 | -1 938.09 | - 921.04 |
| Pre-tax profit | 1 302.39 | - 908.65 | 997.76 | -91.54 | 2 192.11 |
| Income taxes | - 297.98 | 199.00 | - 218.26 | 19.56 | - 483.18 |
| Net earnings | 1 004.40 | - 709.65 | 779.50 | -71.98 | 1 708.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 136.13 | 6 742.13 | 5 433.48 | 4 100.05 | 3 438.19 |
| Machinery and equipment | 7.40 | 216.72 | 249.63 | 185.60 | 147.60 |
| Tangible assets total | 3 143.53 | 6 958.85 | 5 683.11 | 4 285.65 | 3 585.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 236.57 | 2 619.27 | 3 105.73 | 2 631.41 | 636.01 |
| Raw materials and consumables | 4 966.87 | 6 614.94 | |||
| Finished products/goods | 2 421.17 | 4 399.91 | 3 797.30 | 1 507.75 | 547.79 |
| Inventories total | 4 657.74 | 7 019.18 | 6 903.03 | 9 106.03 | 7 798.74 |
| Current trade debtors | 903.91 | 850.87 | 735.63 | 252.39 | 66.55 |
| Current amounts owed by group member comp. | 6 009.56 | 14 451.36 | 30 789.37 | 11 452.84 | 12 910.16 |
| Prepayments and accrued income | 231.17 | 119.70 | 174.39 | 62.66 | 51.01 |
| Current other receivables | 20.00 | 58.75 | 11.68 | ||
| Current deferred tax assets | 121.00 | 158.74 | 9.56 | ||
| Short term receivables total | 7 164.63 | 15 542.93 | 31 916.88 | 11 789.13 | 13 027.72 |
| 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) | 14 965.91 | 29 520.96 | 53 238.78 | 27 331.87 | 25 151.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 820.44 | 1 824.85 | 1 115.20 | 1 894.70 | 1 822.72 |
| Profit of the financial year | 1 004.40 | - 709.65 | 779.50 | -71.98 | 1 708.94 |
| Shareholders equity total | 3 074.85 | 1 615.20 | 2 394.70 | 2 322.72 | 4 031.66 |
| Provisions | 78.00 | 200.00 | 706.00 | 446.00 | 776.00 |
| Non-current leasing loans | 1 376.65 | 1 791.19 | 2 064.19 | 1 029.95 | 914.09 |
| Non-current deferred tax liabilities | 336.68 | 3 455.77 | 909.40 | 594.90 | 5.00 |
| Non-current liabilities total | 1 713.33 | 5 246.96 | 2 973.59 | 1 624.85 | 919.09 |
| Current loans from credit institutions | 2 593.80 | 14 071.54 | 775.69 | 1 007.15 | 797.37 |
| Current trade creditors | 3 751.82 | 4 739.74 | 8 447.99 | 10 166.12 | 4 401.43 |
| Current owed to group member | 28 382.31 | 8 433.87 | 10 806.58 | ||
| Short-term deferred tax liabilities | 373.08 | 350.98 | 553.18 | ||
| Other non-interest bearing current liabilities | 2 779.13 | 3 296.54 | 9 558.50 | 3 331.15 | 2 865.77 |
| Accruals and deferred income | 601.91 | ||||
| Current liabilities total | 10 099.73 | 22 458.80 | 47 164.49 | 22 938.30 | 19 424.33 |
| Balance sheet total (liabilities) | 14 965.91 | 29 520.96 | 53 238.78 | 27 331.87 | 25 151.07 |
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