HB-AUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 35054863
Møborgkirkevej 62, Møborg 7660 Bækmarksbro
mail@hb-automatik.dk
tel: 97881441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.86 | 752.84 | 1 212.72 | 1 129.25 | 1 015.39 |
| Employee benefit expenses | - 273.04 | - 524.22 | - 720.55 | - 727.54 | - 759.16 |
| Other operating expenses | -7.18 | -2.52 | |||
| Total depreciation | -89.82 | -78.53 | -84.60 | -78.15 | -52.70 |
| EBIT | - 187.18 | 150.09 | 407.57 | 321.04 | 203.53 |
| Other financial expenses | -23.72 | -20.08 | -11.30 | -10.06 | -1.45 |
| Pre-tax profit | - 210.91 | 130.01 | 396.27 | 310.98 | 202.08 |
| Income taxes | 46.34 | -28.81 | -87.62 | -57.34 | -45.39 |
| Net earnings | - 164.57 | 101.20 | 308.65 | 253.64 | 156.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 413.68 | 390.75 | 367.81 | ||
| Buildings | 166.18 | ||||
| Machinery and equipment | 151.55 | 135.44 | 173.77 | 110.91 | 144.36 |
| Tangible assets total | 565.23 | 526.18 | 541.58 | 110.91 | 310.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.56 | 133.59 | 6.73 | 158.46 | 113.92 |
| Current amounts owed by group member comp. | 400.34 | 106.97 | |||
| Prepayments and accrued income | 76.50 | ||||
| Current other receivables | 1.70 | ||||
| Current deferred tax assets | 89.66 | 40.85 | 11.23 | 6.83 | |
| Short term receivables total | 165.23 | 174.45 | 17.96 | 565.63 | 299.09 |
| Cash and bank deposits | 28.93 | 184.40 | 135.80 | 59.73 | |
| Cash and cash equivalents | 28.93 | 184.40 | 135.80 | 59.73 | |
| Balance sheet total (assets) | 730.46 | 729.56 | 743.94 | 812.34 | 669.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.20 | ||||
| Shares repurchased | 113.00 | 114.40 | 320.00 | 150.00 | |
| Retained earnings | 203.38 | -70.98 | -84.19 | -95.54 | 8.10 |
| Profit of the financial year | - 164.57 | 101.20 | 308.65 | 253.64 | 156.70 |
| Shareholders equity total | 122.02 | 223.21 | 418.86 | 558.10 | 394.80 |
| Provisions | 18.23 | ||||
| Non-current loans from credit institutions | 121.82 | 68.01 | 13.11 | ||
| Non-current liabilities total | 121.82 | 68.01 | 13.11 | ||
| Current loans from credit institutions | 195.98 | 53.81 | 54.89 | ||
| Current trade creditors | 100.17 | 77.04 | 36.39 | 32.14 | 57.41 |
| Short-term deferred tax liabilities | 60.03 | 20.32 | |||
| Other non-interest bearing current liabilities | 190.48 | 307.49 | 220.68 | 162.07 | 178.61 |
| Current liabilities total | 486.63 | 438.34 | 311.96 | 254.24 | 256.34 |
| Balance sheet total (liabilities) | 730.46 | 729.56 | 743.94 | 812.34 | 669.37 |
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