HABILIA ApS — Credit Rating and Financial Key Figures
CVR number: 56436111
Nygade 13 A, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.96 | 116.43 | 188.61 | 172.85 | 224.52 |
| Total depreciation | -28.72 | -5.68 | -40.65 | -4.49 | -4.49 |
| EBIT | 237.23 | 110.75 | 229.26 | 168.36 | 220.03 |
| Other financial expenses | -12.99 | -89.80 | -42.47 | - 116.89 | - 124.67 |
| Pre-tax profit | 224.25 | 20.95 | 186.79 | 51.47 | 95.36 |
| Income taxes | -55.44 | -6.36 | -31.97 | -11.61 | -21.97 |
| Net earnings | 168.81 | 14.59 | 154.82 | 39.86 | 73.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 032.34 | 2 020.69 | 2 062.19 | 2 058.54 | 2 054.90 |
| Machinery and equipment | 19.81 | 25.78 | 24.93 | 24.09 | 23.24 |
| Tangible assets total | 2 052.15 | 2 046.47 | 2 087.12 | 2 082.63 | 2 078.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 575.00 | 536.66 | 1 025.06 | ||
| Current other receivables | 41.78 | 44.29 | 36.05 | ||
| Short term receivables total | 616.78 | 580.96 | 1 061.11 | ||
| Cash and bank deposits | 19.71 | 1 217.49 | 538.08 | 527.07 | 65.30 |
| Cash and cash equivalents | 19.71 | 1 217.49 | 538.08 | 527.07 | 65.30 |
| Balance sheet total (assets) | 2 071.86 | 3 263.96 | 3 241.98 | 3 190.66 | 3 204.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 42.27 | 211.08 | 225.67 | 380.49 | 420.35 |
| Profit of the financial year | 168.81 | 14.59 | 154.82 | 39.86 | 73.39 |
| Shareholders equity total | 524.08 | 425.67 | 580.49 | 620.36 | 693.75 |
| Non-current loans from credit institutions | 515.88 | 2 626.14 | 2 493.09 | 2 395.14 | 2 299.05 |
| Non-current liabilities total | 515.88 | 2 626.14 | 2 493.09 | 2 395.14 | 2 299.05 |
| Current trade creditors | 2.90 | 49.21 | |||
| Current owed to participating | 62.49 | ||||
| Current owed to group member | 830.00 | ||||
| Short-term deferred tax liabilities | 107.54 | 61.80 | 38.33 | 11.61 | 21.97 |
| Other non-interest bearing current liabilities | 94.37 | 87.86 | 130.06 | 120.63 | 107.61 |
| Accruals and deferred income | 40.04 | 32.96 | |||
| Current liabilities total | 1 031.90 | 212.15 | 168.40 | 175.17 | 211.74 |
| Balance sheet total (liabilities) | 2 071.86 | 3 263.96 | 3 241.98 | 3 190.66 | 3 204.55 |
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