Hottinger Brüel & Kjær A/S — Credit Rating and Financial Key Figures
CVR number: 23958414
Teknikerbyen 28, Søllerød 2830 Virum
hrm@hbkworld.com
tel: 77412000
Income statement (kDKK)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 053 855.00 |
| Other operating income | 662.00 |
| Costs of manufacturing | - 488 879.00 |
| External services | -99 655.00 |
| Gross profit | 564 976.00 |
| Employee benefit expenses | - 242 961.00 |
| Total depreciation | -13 096.00 |
| EBIT | 209 926.00 |
| Other financial income | 2 382.00 |
| Other financial expenses | - 527.00 |
| Pre-tax profit | 211 781.00 |
| Income taxes | -49 761.00 |
| Net earnings | 162 020.00 |
Assets (kDKK)
2015 | |
|---|---|
| Intangible rights | 16 587.00 |
| Intangible assets total | 16 587.00 |
| Land and waters | 112 973.00 |
| Buildings | 14 359.00 |
| Machinery and equipment | 7 134.00 |
| Advance payments and construction in progress | 3 494.00 |
| Tangible assets total | 137 960.00 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 13 732.00 |
| Raw materials and consumables | 51 406.00 |
| Finished products/goods | 70 701.00 |
| Inventories total | 135 839.00 |
| Current trade debtors | 73 524.00 |
| Current amounts owed by group member comp. | 258 665.00 |
| Prepayments and accrued income | 5 289.00 |
| Current other receivables | 3 407.00 |
| Short term receivables total | 340 885.00 |
| Balance sheet total (assets) | 631 271.00 |
Equity and liabilities (kDKK)
2015 | |
|---|---|
| Share capital | 102 000.00 |
| Shares repurchased | 162 000.00 |
| Retained earnings | -69 210.00 |
| Profit of the financial year | 162 020.00 |
| Shareholders equity total | 356 810.00 |
| Provisions | 16 065.00 |
| Non-current liabilities total | |
| Advances received | 3 999.00 |
| Current trade creditors | 61 350.00 |
| Current owed to group member | 84 026.00 |
| Other non-interest bearing current liabilities | 91 894.00 |
| Accruals and deferred income | 17 127.00 |
| Current liabilities total | 258 396.00 |
| Balance sheet total (liabilities) | 631 271.00 |
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.