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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 788.00 | 674.30 | 728.17 | 784.72 | 596.49 |
| Manufacturing for enterprise's own use | 4.98 | ||||
| Other operating income | 0.54 | 0.50 | 9.11 | 1.50 | |
| Costs of manufacturing | - 234.42 | - 285.00 | - 315.12 | - 262.76 | |
| External services | - 141.77 | - 148.15 | -91.47 | -50.76 | |
| Gross profit | 7 788.00 | 439.88 | 443.17 | 469.60 | 338.71 |
| Employee benefit expenses | - 257.06 | - 253.67 | - 271.57 | - 251.35 | |
| Total depreciation | -3.20 | -25.81 | -25.40 | -30.02 | |
| EBIT | 188.00 | 44.79 | 16.05 | 72.05 | 8.07 |
| Other financial income | 2.91 | 1.55 | 7.88 | ||
| Other financial expenses | -9.09 | -7.20 | -7.17 | -5.84 | |
| Pre-tax profit | 109.00 | 35.70 | 11.76 | 66.43 | 10.11 |
| Income taxes | -9.45 | -1.11 | -13.94 | -1.06 | |
| Net earnings | 109.00 | 26.26 | 10.64 | 52.49 | 9.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.93 | 11.13 | 9.32 | 9.54 | |
| Intangible rights | 3.29 | 2.98 | 13.59 | 12.12 | |
| Intangible assets total | 16.22 | 14.11 | 22.91 | 21.65 | |
| Buildings | 47.11 | 50.90 | 61.52 | 63.09 | |
| Machinery and equipment | 17.50 | 13.95 | |||
| Advance payments and construction in progress | 9.07 | 11.26 | 2.01 | 5.49 | |
| Tangible assets total | 73.68 | 76.11 | 63.53 | 68.58 | |
| Other non-current investments | 188.00 | 228.92 | 217.70 | 206.41 | 207.27 |
| Investments total | 1 134.00 | 228.92 | 217.70 | 206.41 | 207.27 |
| Long term receivables total | |||||
| Semifinished products | 9.67 | 19.20 | 22.66 | 9.44 | |
| Raw materials and consumables | 62.12 | 83.91 | 87.76 | 84.79 | |
| Other stocks | 91.14 | ||||
| Finished products/goods | 53.02 | 56.17 | 57.94 | 71.03 | |
| Inventories total | 215.96 | 159.28 | 168.36 | 165.26 | |
| Current trade debtors | 71.78 | 68.68 | 37.30 | 54.58 | |
| Current owed by particip. interest comp. | 143.11 | 147.27 | 158.05 | 184.15 | |
| Prepayments and accrued income | 11.77 | 15.41 | 21.51 | 24.06 | |
| Current other receivables | 3 798.00 | 22.43 | 26.46 | 15.20 | 23.43 |
| Short term receivables total | 3 798.00 | 249.08 | 257.82 | 232.06 | 286.22 |
| Balance sheet total (assets) | 4 932.00 | 783.87 | 725.02 | 693.27 | 748.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 20.00 | 10.00 | 50.00 | ||
| Other reserves | 1 823.00 | 9.68 | 8.48 | 7.75 | 13.65 |
| Retained earnings | - 109.00 | 155.25 | 157.83 | 105.29 | 151.89 |
| Profit of the financial year | 109.00 | 26.26 | 10.64 | 52.49 | 9.05 |
| Shareholders equity total | 2 843.00 | 313.19 | 288.95 | 317.53 | 276.60 |
| Provisions | 142.00 | 9.38 | 10.21 | 13.60 | 12.88 |
| Non-current leasing loans | 229.81 | 223.16 | 215.93 | 213.56 | |
| Non-current other liabilities | 262.00 | ||||
| Non-current liabilities total | 262.00 | 229.81 | 223.16 | 215.93 | 213.56 |
| Advances received | 35.79 | 29.55 | 4.03 | 4.89 | |
| Current trade creditors | 61.30 | 70.42 | 42.10 | 44.00 | |
| Current owed to group member | 32.83 | 37.20 | 12.44 | 126.83 | |
| Short-term deferred tax liabilities | 5.54 | 1.72 | |||
| Other non-interest bearing current liabilities | 89.48 | 55.33 | 71.90 | 63.95 | |
| Accruals and deferred income | 12.08 | 10.21 | 10.19 | 4.57 | |
| Current liabilities total | 231.49 | 202.70 | 146.21 | 245.96 | |
| Balance sheet total (liabilities) | 3 247.00 | 783.87 | 725.02 | 693.27 | 748.99 |
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