HABILIA ApS — Credit Rating and Financial Key Figures
CVR number: 56436111
Nygade 13 A, 4220 Korsør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.55 | 265.96 | 116.43 | 188.61 | 172.85 |
| Total depreciation | -28.12 | -28.72 | -5.68 | -40.65 | -4.49 |
| EBIT | 219.43 | 237.23 | 110.75 | 229.26 | 168.36 |
| Other financial expenses | -8.79 | -12.99 | -89.80 | -42.47 | - 116.89 |
| Pre-tax profit | 210.64 | 224.25 | 20.95 | 186.79 | 51.47 |
| Income taxes | -52.10 | -55.44 | -6.36 | -31.97 | -11.61 |
| Net earnings | 158.54 | 168.81 | 14.59 | 154.82 | 39.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 446.67 | 2 032.34 | 2 020.69 | 2 062.19 | 2 058.54 |
| Machinery and equipment | 27.05 | 19.81 | 25.78 | 24.93 | 24.09 |
| Tangible assets total | 1 473.72 | 2 052.15 | 2 046.47 | 2 087.12 | 2 082.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 575.00 | 536.66 | |||
| Current other receivables | 41.78 | 44.29 | |||
| Short term receivables total | 616.78 | 580.96 | |||
| Cash and bank deposits | 35.73 | 19.71 | 1 217.49 | 538.08 | 527.07 |
| Cash and cash equivalents | 35.73 | 19.71 | 1 217.49 | 538.08 | 527.07 |
| Balance sheet total (assets) | 1 509.45 | 2 071.86 | 3 263.96 | 3 241.98 | 3 190.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | -3.27 | 42.27 | 211.08 | 225.67 | 380.49 |
| Profit of the financial year | 158.54 | 168.81 | 14.59 | 154.82 | 39.86 |
| Shareholders equity total | 465.88 | 524.08 | 425.67 | 580.49 | 620.36 |
| Non-current loans from credit institutions | 583.77 | 515.88 | 2 626.14 | 2 493.09 | 2 395.14 |
| Non-current liabilities total | 583.77 | 515.88 | 2 626.14 | 2 493.09 | 2 395.14 |
| Current trade creditors | 2.90 | ||||
| Current owed to participating | 262.15 | 62.49 | |||
| Current owed to group member | 830.00 | ||||
| Short-term deferred tax liabilities | 99.84 | 107.54 | 61.80 | 38.33 | 11.61 |
| Other non-interest bearing current liabilities | 97.82 | 94.37 | 87.86 | 130.06 | 120.63 |
| Accruals and deferred income | 40.04 | ||||
| Current liabilities total | 459.80 | 1 031.90 | 212.15 | 168.40 | 175.17 |
| Balance sheet total (liabilities) | 1 509.45 | 2 071.86 | 3 263.96 | 3 241.98 | 3 190.66 |
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