B.N. FINANS. HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 87462218
Hegedalsparken 15, 9500 Hobro
hegedalsparken15@gmail.com
tel: 40402411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.73 | 913.58 | 838.79 | 725.32 | 740.77 |
| Employee benefit expenses | - 408.27 | - 433.98 | - 389.57 | - 400.01 | - 429.36 |
| Reduction in value of non-current assets | -9.23 | 100.00 | - 270.00 | - 610.00 | - 953.00 |
| EBIT | 423.23 | 579.61 | 179.22 | - 284.70 | - 641.58 |
| Other financial income | 14.54 | 14.54 | 20.89 | 14.50 | 14.75 |
| Other financial expenses | -53.08 | -46.25 | -30.65 | -26.22 | -22.16 |
| Pre-tax profit | 384.69 | 547.89 | 169.45 | - 296.42 | - 648.99 |
| Income taxes | -72.30 | - 120.60 | -37.28 | 65.15 | 142.78 |
| Net earnings | 312.39 | 427.29 | 132.17 | - 231.27 | - 506.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 670.00 | 12 770.00 | 12 500.00 | 11 890.00 | 11 000.00 |
| Tangible assets total | 12 670.00 | 12 770.00 | 12 500.00 | 11 890.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.15 | ||||
| Prepayments and accrued income | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| Current other receivables | 92.96 | 162.68 | 171.72 | 186.24 | 207.77 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 104.66 | 174.34 | 197.53 | 197.90 | 219.43 |
| Other current investments | 9.19 | 9.06 | 2.50 | 14.50 | 14.50 |
| Cash and bank deposits | 99.15 | 274.42 | 197.75 | 198.81 | 245.60 |
| Cash and cash equivalents | 108.34 | 283.49 | 200.25 | 213.31 | 260.10 |
| Balance sheet total (assets) | 12 883.00 | 13 227.83 | 12 897.78 | 12 301.21 | 11 479.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 7 321.36 | 7 633.75 | 8 061.04 | 8 193.21 | 7 961.94 |
| Profit of the financial year | 312.39 | 427.29 | 132.17 | - 231.27 | - 506.21 |
| Shareholders equity total | 7 843.75 | 8 271.04 | 8 403.21 | 8 171.94 | 7 665.73 |
| Provisions | 2 125.03 | 2 210.52 | 2 208.95 | 2 132.59 | 1 969.51 |
| Non-current loans from credit institutions | 2 230.72 | 1 915.98 | 1 623.06 | 1 419.28 | 1 302.89 |
| Non-current other liabilities | 134.65 | 134.65 | 114.65 | 113.00 | 113.00 |
| Non-current deferred tax liabilities | 35.08 | 38.82 | 11.21 | 20.29 | |
| Non-current liabilities total | 2 365.37 | 2 085.71 | 1 776.53 | 1 543.49 | 1 436.18 |
| Current loans from credit institutions | 369.91 | 299.14 | 277.00 | 189.44 | 102.00 |
| Current trade creditors | 26.05 | 39.56 | 30.91 | 25.05 | 44.39 |
| Current owed to group member | 79.98 | 84.75 | 123.33 | 167.22 | 185.15 |
| Other non-interest bearing current liabilities | 72.91 | 237.11 | 77.83 | 71.48 | 76.56 |
| Current liabilities total | 548.85 | 660.56 | 509.08 | 453.19 | 408.10 |
| Balance sheet total (liabilities) | 12 883.00 | 13 227.83 | 12 897.78 | 12 301.21 | 11 479.53 |
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