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HB Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 44074036
Koldingvej 31, Andst 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit222.651 563.77
Other operating expenses-75.00
Total depreciation- 275.18- 819.95
EBIT- 127.54743.82
Other financial income0.010.10
Other financial expenses-46.20- 304.19
Pre-tax profit- 173.72439.72
Income taxes37.04-96.74
Net earnings- 136.68342.98

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment3 375.325 405.37
Tangible assets total3 375.325 405.37
Investments total210.00
Long term receivables total
Inventories total
Current trade debtors312.50
Prepayments and accrued income84.20
Current other receivables56.81
Current deferred tax assets37.04
Short term receivables total93.84396.70
Cash and bank deposits61.151.10
Cash and cash equivalents61.151.10
Balance sheet total (assets)3 740.315 803.18

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 136.69
Profit of the financial year- 136.68342.98
Shareholders equity total-96.68246.30
Provisions59.70
Non-current leasing loans2 683.363 586.26
Non-current liabilities total2 683.363 586.26
Current loans from credit institutions764.46
Current trade creditors12.00111.63
Current owed to group member1 141.63971.65
Other non-interest bearing current liabilities63.19
Current liabilities total1 153.631 910.92
Balance sheet total (liabilities)3 740.315 803.18
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