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HABILIA ApS — Credit Rating and Financial Key Figures
CVR number: 56436111
Nygade 13 A, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.43 | 188.61 | 172.85 | 224.52 | 173.72 |
| Total depreciation | -5.68 | -40.65 | -4.49 | -4.49 | -4.49 |
| EBIT | 110.75 | 229.26 | 168.36 | 220.03 | 169.23 |
| Other financial income | 2.39 | ||||
| Other financial expenses | -89.80 | -42.47 | - 116.89 | - 124.67 | -91.73 |
| Pre-tax profit | 20.95 | 186.79 | 51.47 | 95.36 | 79.90 |
| Income taxes | -6.36 | -31.97 | -11.61 | -21.97 | -17.88 |
| Net earnings | 14.59 | 154.82 | 39.86 | 73.39 | 62.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 020.69 | 2 062.19 | 2 058.54 | 2 054.90 | 2 051.26 |
| Machinery and equipment | 25.78 | 24.93 | 24.09 | 23.24 | 22.40 |
| Tangible assets total | 2 046.47 | 2 087.12 | 2 082.63 | 2 078.14 | 2 073.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 575.00 | 536.66 | 1 025.06 | 943.09 | |
| Current other receivables | 41.78 | 44.29 | 36.05 | 40.73 | |
| Short term receivables total | 616.78 | 580.96 | 1 061.11 | 983.82 | |
| Cash and bank deposits | 1 217.49 | 538.08 | 527.07 | 65.30 | 18.77 |
| Cash and cash equivalents | 1 217.49 | 538.08 | 527.07 | 65.30 | 18.77 |
| Balance sheet total (assets) | 3 263.96 | 3 241.98 | 3 190.66 | 3 204.55 | 3 076.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 211.08 | 225.67 | 380.49 | 420.35 | 493.75 |
| Profit of the financial year | 14.59 | 154.82 | 39.86 | 73.39 | 62.02 |
| Shareholders equity total | 425.67 | 580.49 | 620.36 | 693.75 | 755.77 |
| Non-current loans from credit institutions | 2 626.14 | 2 493.09 | 2 395.14 | 2 299.05 | 2 186.89 |
| Non-current liabilities total | 2 626.14 | 2 493.09 | 2 395.14 | 2 299.05 | 2 186.89 |
| Current trade creditors | 2.90 | 49.21 | 6.31 | ||
| Current owed to participating | 62.49 | ||||
| Short-term deferred tax liabilities | 61.80 | 38.33 | 11.61 | 21.97 | 17.88 |
| Other non-interest bearing current liabilities | 87.86 | 130.06 | 120.63 | 107.61 | 75.65 |
| Accruals and deferred income | 40.04 | 32.96 | 33.74 | ||
| Current liabilities total | 212.15 | 168.40 | 175.17 | 211.74 | 133.59 |
| Balance sheet total (liabilities) | 3 263.96 | 3 241.98 | 3 190.66 | 3 204.55 | 3 076.24 |
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