HBM UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 29147183
Lykkegårdsvej 11, Gimlinge 4200 Slagelse
tel: 59596782
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.65 | 200.53 | 97.04 | -19.68 | -50.72 |
| Employee benefit expenses | -11.97 | -9.04 | |||
| Other operating expenses | -17.04 | ||||
| Total depreciation | -4.83 | -4.83 | -4.83 | -4.83 | -4.82 |
| EBIT | 135.85 | 186.66 | 92.22 | -41.54 | -55.55 |
| Other financial income | 5.17 | ||||
| Other financial expenses | -6.01 | -3.75 | -2.36 | -4.71 | -6.98 |
| Pre-tax profit | 129.84 | 188.08 | 89.85 | -46.25 | -62.53 |
| Income taxes | -33.27 | -39.77 | -20.37 | 5.38 | -81.35 |
| Net earnings | 96.57 | 148.30 | 69.48 | -40.87 | - 143.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.30 | 14.47 | 9.65 | 4.82 | |
| Tangible assets total | 19.30 | 14.47 | 9.65 | 4.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.38 | 27.73 | 0.70 | 10.46 | |
| Current deferred tax assets | 5.10 | 5.36 | 4.02 | 9.40 | 12.00 |
| Short term receivables total | 5.10 | 23.74 | 31.75 | 10.10 | 22.46 |
| Cash and bank deposits | 530.06 | 529.91 | 270.74 | 152.69 | 81.29 |
| Cash and cash equivalents | 530.06 | 529.91 | 270.74 | 152.69 | 81.29 |
| Balance sheet total (assets) | 554.46 | 568.12 | 312.14 | 167.61 | 103.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.00 | 50.00 | |
| Retained earnings | 38.75 | 27.33 | 65.63 | 85.12 | 44.24 |
| Profit of the financial year | 96.57 | 148.30 | 69.48 | -40.87 | - 143.88 |
| Shareholders equity total | 291.13 | 333.63 | 295.12 | 144.24 | -49.64 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 29.22 | 34.04 | 10.03 | ||
| Non-current liabilities total | 29.22 | 34.04 | 10.03 | ||
| Current trade creditors | 13.25 | 6.00 | 6.00 | 9.50 | |
| Current owed to participating | 83.42 | 1.00 | 35.94 | ||
| Short-term deferred tax liabilities | 80.56 | 2.53 | |||
| Other non-interest bearing current liabilities | 56.88 | 200.45 | 14.84 | 107.94 | |
| Current liabilities total | 234.11 | 200.45 | 7.00 | 23.37 | 153.38 |
| Balance sheet total (liabilities) | 554.46 | 568.12 | 312.14 | 167.61 | 103.75 |
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