KP INVEST HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34611521
Søndertoften 4, Hobro By 9500 Hobro
mail@cafek-hobro.dk
tel: 23118823
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 345.98 | 4 180.60 | 4 780.84 | 4 903.19 | 4 656.08 |
| Employee benefit expenses | -3 574.49 | -3 227.14 | -3 635.44 | -4 246.07 | -3 847.97 |
| Other operating expenses | -29.87 | ||||
| Total depreciation | -61.31 | - 112.37 | - 117.98 | - 128.04 | - 147.93 |
| EBIT | 710.18 | 841.09 | 1 027.43 | 529.09 | 630.31 |
| Other financial income | 0.16 | 0.14 | 8.60 | 0.01 | |
| Other financial expenses | -19.95 | -15.24 | -22.49 | -35.13 | -12.33 |
| Pre-tax profit | 690.39 | 825.99 | 1 013.54 | 493.97 | 617.99 |
| Income taxes | - 153.02 | - 184.55 | - 224.03 | - 111.25 | - 137.06 |
| Net earnings | 537.37 | 641.44 | 789.51 | 382.72 | 480.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 501.04 | 437.02 | 341.15 | 355.60 | 284.68 |
| Tangible assets total | 501.04 | 437.02 | 341.15 | 355.60 | 284.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 172.01 | 160.92 | 180.46 | 262.82 | 324.78 |
| Inventories total | 172.01 | 160.92 | 180.46 | 262.82 | 324.78 |
| Current trade debtors | 1 375.90 | 80.80 | 195.24 | 179.91 | 142.71 |
| Current amounts owed by group member comp. | 49.58 | 738.55 | |||
| Prepayments and accrued income | 9.67 | 12.20 | 12.86 | 90.70 | 98.29 |
| Current other receivables | 27.72 | 33.48 | 16.16 | 41.08 | 58.79 |
| Short term receivables total | 1 462.87 | 126.48 | 224.25 | 1 050.25 | 299.79 |
| Other current investments | 9.04 | 8.90 | 17.00 | 17.00 | 17.00 |
| Cash and bank deposits | 506.54 | 2 231.35 | 2 920.06 | 958.86 | 1 914.32 |
| Cash and cash equivalents | 515.58 | 2 240.25 | 2 937.06 | 975.86 | 1 931.32 |
| Balance sheet total (assets) | 2 651.50 | 2 964.67 | 3 682.92 | 2 644.53 | 2 840.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 1 000.00 | 738.55 | 1 000.00 | |
| Retained earnings | 150.00 | - 312.63 | 328.82 | 379.77 | - 237.51 |
| Profit of the financial year | 537.37 | 641.44 | 789.51 | 382.72 | 480.93 |
| Shareholders equity total | 1 037.37 | 1 428.82 | 1 218.32 | 1 601.04 | 1 343.41 |
| Provisions | 15.58 | 17.86 | 16.84 | 28.68 | 19.27 |
| Non-current loans from credit institutions | 251.65 | 217.83 | 182.92 | 147.03 | 113.92 |
| Non-current deferred tax liabilities | 138.38 | 182.28 | 225.05 | 99.41 | 146.47 |
| Non-current liabilities total | 390.03 | 400.10 | 407.97 | 246.44 | 260.39 |
| Current loans from credit institutions | 42.18 | ||||
| Current trade creditors | 392.38 | 185.52 | 137.14 | 92.68 | 168.58 |
| Current owed to group member | 182.39 | 99.41 | |||
| Short-term deferred tax liabilities | 98.96 | ||||
| Other non-interest bearing current liabilities | 674.99 | 932.37 | 1 720.25 | 675.69 | 949.50 |
| Current liabilities total | 1 208.50 | 1 117.89 | 2 039.79 | 768.37 | 1 217.49 |
| Balance sheet total (liabilities) | 2 651.50 | 2 964.67 | 3 682.92 | 2 644.53 | 2 840.56 |
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