HSBF ApS — Credit Rating and Financial Key Figures

CVR number: 38662392
Slotsgade 27, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit36.34135.91626.061 104.10
Employee benefit expenses- 758.04-1 074.26
Total depreciation-10.27-17.51-18.97-24.51
EBIT26.07118.40- 150.955.33
Other financial income1.87
Other financial expenses-11.46-2.54-1.34
Pre-tax profit26.07106.94- 151.623.99
Income taxes-5.74-26.0533.09-2.18
Net earnings20.3480.89- 118.531.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment36.00101.7394.7875.8251.30
Tangible assets total36.00101.7394.7875.8251.30
Investments total114.72114.72108.00
Long term receivables total
Finished products/goods59.38268.68355.39
Inventories total59.38268.68355.39
Current trade debtors129.5836.6073.6714.26
Prepayments and accrued income39.2827.28
Current other receivables9.009.97
Current deferred tax assets26.1025.92
Short term receivables total9.00139.5636.60139.0667.47
Cash and bank deposits167.1041.5744.51
Cash and cash equivalents167.1041.5744.51
Balance sheet total (assets)45.00241.29472.58639.84626.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-50.00-50.00-29.6651.23-67.30
Profit of the financial year20.3480.89- 118.531.81
Shareholders equity total0.0020.34101.23-17.30-15.49
Provisions3.906.99
Non-current liabilities total
Current trade creditors165.02187.79160.8481.84
Current owed to participating45.0050.19118.43212.33332.45
Short-term deferred tax liabilities1.8324.8022.96
Other non-interest bearing current liabilities33.3472.3987.25
Accruals and deferred income188.63140.63
Current liabilities total45.00217.05364.37657.14642.16
Balance sheet total (liabilities)45.00241.29472.58639.84626.67
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