HSBF ApS — Credit Rating and Financial Key Figures
CVR number: 38662392
Slotsgade 27, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.34 | 135.91 | 626.06 | 1 104.10 |
| Employee benefit expenses | - 758.04 | -1 074.26 | ||
| Total depreciation | -10.27 | -17.51 | -18.97 | -24.51 |
| EBIT | 26.07 | 118.40 | - 150.95 | 5.33 |
| Other financial income | 1.87 | |||
| Other financial expenses | -11.46 | -2.54 | -1.34 | |
| Pre-tax profit | 26.07 | 106.94 | - 151.62 | 3.99 |
| Income taxes | -5.74 | -26.05 | 33.09 | -2.18 |
| Net earnings | 20.34 | 80.89 | - 118.53 | 1.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 101.73 | 94.78 | 75.82 | 51.30 |
| Tangible assets total | 36.00 | 101.73 | 94.78 | 75.82 | 51.30 |
| Investments total | 114.72 | 114.72 | 108.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 59.38 | 268.68 | 355.39 | ||
| Inventories total | 59.38 | 268.68 | 355.39 | ||
| Current trade debtors | 129.58 | 36.60 | 73.67 | 14.26 | |
| Prepayments and accrued income | 39.28 | 27.28 | |||
| Current other receivables | 9.00 | 9.97 | |||
| Current deferred tax assets | 26.10 | 25.92 | |||
| Short term receivables total | 9.00 | 139.56 | 36.60 | 139.06 | 67.47 |
| Cash and bank deposits | 167.10 | 41.57 | 44.51 | ||
| Cash and cash equivalents | 167.10 | 41.57 | 44.51 | ||
| Balance sheet total (assets) | 45.00 | 241.29 | 472.58 | 639.84 | 626.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -50.00 | -29.66 | 51.23 | -67.30 |
| Profit of the financial year | 20.34 | 80.89 | - 118.53 | 1.81 | |
| Shareholders equity total | 0.00 | 20.34 | 101.23 | -17.30 | -15.49 |
| Provisions | 3.90 | 6.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 165.02 | 187.79 | 160.84 | 81.84 | |
| Current owed to participating | 45.00 | 50.19 | 118.43 | 212.33 | 332.45 |
| Short-term deferred tax liabilities | 1.83 | 24.80 | 22.96 | ||
| Other non-interest bearing current liabilities | 33.34 | 72.39 | 87.25 | ||
| Accruals and deferred income | 188.63 | 140.63 | |||
| Current liabilities total | 45.00 | 217.05 | 364.37 | 657.14 | 642.16 |
| Balance sheet total (liabilities) | 45.00 | 241.29 | 472.58 | 639.84 | 626.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.