HBC Systems A/S — Credit Rating and Financial Key Figures
CVR number: 40293698
Hobrovej 963, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 014.55 | 7 650.17 | 7 405.59 | 9 638.04 | 9 053.11 |
| Employee benefit expenses | -4 944.59 | -5 595.19 | -5 846.07 | -7 547.04 | -6 965.99 |
| Total depreciation | - 298.24 | - 390.87 | - 530.98 | - 649.15 | - 654.52 |
| EBIT | 771.72 | 1 664.11 | 1 028.54 | 1 441.85 | 1 432.60 |
| Other financial income | 35.55 | 23.98 | 45.97 | 49.57 | 106.83 |
| Other financial expenses | - 237.86 | - 162.82 | - 370.82 | - 460.12 | - 529.64 |
| Pre-tax profit | 569.41 | 1 525.26 | 703.68 | 1 031.29 | 1 009.78 |
| Income taxes | - 227.57 | - 341.36 | - 161.28 | - 234.83 | - 230.02 |
| Net earnings | 341.84 | 1 183.90 | 542.40 | 796.46 | 779.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.37 | 27.62 | 17.87 | 8.12 | |
| Intangible assets total | 37.37 | 27.62 | 17.87 | 8.12 | |
| Buildings | 424.09 | 487.44 | 412.05 | ||
| Machinery and equipment | 2 122.76 | 3 642.98 | 3 398.57 | 3 001.03 | 2 591.34 |
| Tangible assets total | 2 122.76 | 3 642.98 | 3 822.66 | 3 488.47 | 3 003.38 |
| Investments total | 135.00 | 135.00 | 135.00 | ||
| Non-current other receivables | 135.00 | ||||
| Long term receivables total | 135.00 | ||||
| Semifinished products | 2 364.44 | 614.05 | |||
| Raw materials and consumables | 1 539.54 | 2 534.51 | 2 291.03 | 1 792.13 | |
| Finished products/goods | 2 866.66 | 2 616.09 | 2 875.18 | 3 518.71 | |
| Advance payments | 203.62 | 347.55 | 55.59 | ||
| Inventories total | 3 070.29 | 3 903.99 | 5 498.15 | 5 221.80 | 5 924.89 |
| Current trade debtors | 949.45 | 1 050.73 | 2 410.54 | 3 211.34 | 4 735.11 |
| Current amounts owed by group member comp. | 2 250.49 | 2 227.34 | 64.03 | 2 332.34 | |
| Prepayments and accrued income | 109.57 | 66.44 | 111.94 | 180.66 | 144.18 |
| Current other receivables | 135.00 | 98.87 | 693.54 | 80.49 | |
| Current deferred tax assets | 17.55 | ||||
| Short term receivables total | 1 211.56 | 3 367.66 | 4 848.69 | 4 149.57 | 7 292.12 |
| Cash and bank deposits | 431.39 | 309.88 | 253.82 | 0.89 | 2.58 |
| Cash and cash equivalents | 431.39 | 309.88 | 253.82 | 0.89 | 2.58 |
| Balance sheet total (assets) | 6 873.38 | 11 387.13 | 14 576.20 | 13 003.85 | 16 357.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 29.15 | 21.55 | 13.94 | 6.34 | |
| Retained earnings | 345.97 | 695.41 | 1 886.92 | 2 436.93 | 3 239.73 |
| Profit of the financial year | 341.84 | 1 183.90 | 542.40 | 796.46 | 779.77 |
| Shareholders equity total | 1 116.96 | 2 300.86 | 2 843.26 | 3 639.73 | 4 419.49 |
| Provisions | 20.45 | 75.85 | 165.50 | 191.70 | 212.64 |
| Non-current leasing loans | 1 238.00 | 1 869.66 | 1 353.53 | 788.77 | |
| Non-current other liabilities | 266.70 | 2 576.91 | 254.31 | ||
| Non-current deferred tax liabilities | 273.16 | 71.63 | 406.86 | 448.20 | |
| Non-current liabilities total | 1 504.70 | 2 850.07 | 2 195.61 | 1 760.39 | 1 236.97 |
| Current loans from credit institutions | 339.59 | 481.48 | 194.61 | 141.97 | 153.53 |
| Advances received | 167.94 | ||||
| Current trade creditors | 464.01 | 694.78 | 2 603.18 | 1 039.72 | 860.98 |
| Current owed to participating | 3.84 | 6.43 | 4.05 | 2.76 | |
| Current owed to group member | 1 733.04 | 2 750.99 | 5 526.96 | 5 318.51 | 8 457.39 |
| Other non-interest bearing current liabilities | 1 526.69 | 2 229.26 | 1 040.64 | 907.79 | 1 014.21 |
| Current liabilities total | 4 231.26 | 6 160.35 | 9 371.83 | 7 412.04 | 10 488.87 |
| Balance sheet total (liabilities) | 6 873.38 | 11 387.13 | 14 576.20 | 13 003.85 | 16 357.97 |
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