HBL ApS — Credit Rating and Financial Key Figures
CVR number: 73476917
Classensgade 9, 2100 København Ø
nl@ddg2000.dk
tel: 26373500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 909.04 | 1 131.67 | 1 954.72 | 1 910.57 | 1 299.02 |
| Employee benefit expenses | -1 368.27 | -1 654.84 | -1 449.35 | -1 438.30 | -1 390.77 |
| Total depreciation | - 422.38 | - 326.57 | - 327.13 | - 118.61 | -15.61 |
| Reduction in value of non-current assets | -4 748.00 | ||||
| EBIT | -3 629.61 | - 849.73 | 178.24 | 353.65 | - 107.37 |
| Other financial income | 4 843.90 | 2 865.70 | 10 155.75 | 5 085.46 | 10 963.68 |
| Other financial expenses | - 229.54 | -2 827.99 | - 286.45 | -10 971.28 | -2 347.10 |
| Net income from associates (fin.) | 12 187.55 | 666.45 | 545.71 | 16 111.03 | -4.92 |
| Pre-tax profit | 13 172.31 | - 145.58 | 10 593.25 | 10 578.86 | 8 504.29 |
| Income taxes | - 186.73 | 163.39 | -2 211.53 | 1 199.65 | -1 872.38 |
| Net earnings | 12 985.57 | 17.82 | 8 381.72 | 11 778.51 | 6 631.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 269.58 | 53 269.58 | 53 269.58 | 54 573.80 | 58 389.03 |
| Machinery and equipment | 809.50 | 482.93 | 189.40 | 70.78 | 55.17 |
| Tangible assets total | 54 079.08 | 53 752.51 | 53 458.98 | 54 644.58 | 58 444.20 |
| Holdings in group member companies | 5 330.61 | 5 997.06 | 6 542.78 | 76.71 | |
| Investments total | 5 330.61 | 5 997.06 | 6 542.78 | 76.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.16 | 309.10 | 501.21 | 83.20 | |
| Current other receivables | 4 246.08 | 3 127.84 | 2 993.38 | 3 434.04 | 3 006.49 |
| Current deferred tax assets | 133.88 | 744.18 | 154.06 | 1 096.58 | 0.02 |
| Short term receivables total | 4 552.12 | 4 181.12 | 3 648.64 | 4 530.61 | 3 089.71 |
| Other current investments | 47 739.56 | 65 235.32 | 76 131.02 | 77 903.03 | 91 560.96 |
| Cash and bank deposits | 38 860.28 | 16 725.24 | 8 663.74 | 16 755.35 | 5 733.58 |
| Cash and cash equivalents | 86 599.85 | 81 960.55 | 84 794.76 | 94 658.38 | 97 294.54 |
| Balance sheet total (assets) | 150 561.66 | 145 891.24 | 148 445.15 | 153 910.28 | 158 828.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | 121 365.41 | 132 350.98 | 127 168.80 | 131 550.53 | 141 029.04 |
| Profit of the financial year | 12 985.57 | 17.82 | 8 381.72 | 11 778.51 | 6 631.90 |
| Shareholders equity total | 137 575.98 | 134 593.80 | 135 775.53 | 143 554.04 | 147 885.94 |
| Provisions | 2 477.77 | 2 483.45 | 2 481.02 | 1 364.40 | 2 568.99 |
| Non-current loans from credit institutions | 6 114.24 | 5 784.85 | 5 458.83 | 5 221.92 | 5 240.36 |
| Non-current liabilities total | 6 114.24 | 5 784.85 | 5 458.83 | 5 221.92 | 5 240.36 |
| Current loans from credit institutions | 330.00 | 330.00 | 329.62 | 255.44 | |
| Current owed to group member | 79.32 | 78.96 | 78.52 | 78.02 | 5.02 |
| Short-term deferred tax liabilities | 1 432.40 | 0.10 | 1 543.42 | 0.17 | 467.32 |
| Other non-interest bearing current liabilities | 2 500.38 | 2 569.06 | 2 748.11 | 3 413.80 | 2 660.81 |
| Accruals and deferred income | 51.57 | 51.01 | 30.11 | 22.50 | |
| Current liabilities total | 4 393.66 | 3 029.13 | 4 729.78 | 3 769.93 | 3 133.15 |
| Balance sheet total (liabilities) | 150 561.66 | 145 891.24 | 148 445.15 | 153 910.28 | 158 828.45 |
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