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KP INVEST HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34611521
Søndre Kajgade 4, 9500 Hobro
mail@cafek-hobro.dk
tel: 22712695
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 780.84 | 4 903.19 | 4 656.08 | 4 221.62 | 5 511.99 |
| Employee benefit expenses | -3 635.44 | -4 246.07 | -3 847.97 | -3 828.70 | -4 243.79 |
| Other operating expenses | -29.87 | ||||
| Total depreciation | - 117.98 | - 128.04 | - 147.93 | - 131.75 | -58.62 |
| EBIT | 1 027.43 | 529.09 | 630.31 | 261.16 | 1 209.58 |
| Other financial income | 8.60 | 0.01 | 2.64 | 0.68 | |
| Other financial expenses | -22.49 | -35.13 | -12.33 | -37.03 | -42.15 |
| Pre-tax profit | 1 013.54 | 493.97 | 617.99 | 226.77 | 1 168.11 |
| Income taxes | - 224.03 | - 111.25 | - 137.06 | -50.17 | - 263.66 |
| Net earnings | 789.51 | 382.72 | 480.93 | 176.60 | 904.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.37 | ||||
| Machinery and equipment | 341.15 | 355.60 | 284.68 | 152.92 | 94.93 |
| Tangible assets total | 341.15 | 355.60 | 284.68 | 152.92 | 132.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.46 | 262.82 | 324.78 | 358.87 | 385.90 |
| Inventories total | 180.46 | 262.82 | 324.78 | 358.87 | 385.90 |
| Current trade debtors | 195.24 | 179.91 | 142.71 | 240.29 | 103.94 |
| Current amounts owed by group member comp. | 738.55 | ||||
| Prepayments and accrued income | 12.86 | 90.70 | 98.29 | 109.37 | 107.59 |
| Current other receivables | 16.16 | 41.08 | 58.79 | 401.96 | 189.18 |
| Short term receivables total | 224.25 | 1 050.25 | 299.79 | 751.63 | 400.71 |
| Other current investments | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Cash and bank deposits | 2 920.06 | 958.86 | 1 914.32 | 1 799.19 | 2 238.12 |
| Cash and cash equivalents | 2 937.06 | 975.86 | 1 931.32 | 1 816.19 | 2 255.11 |
| Balance sheet total (assets) | 3 682.92 | 2 644.53 | 2 840.56 | 3 079.61 | 3 174.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 738.55 | 1 000.00 | 100.00 | 624.47 | |
| Retained earnings | 328.82 | 379.77 | - 237.51 | 143.41 | - 304.45 |
| Profit of the financial year | 789.51 | 382.72 | 480.93 | 176.60 | 904.45 |
| Shareholders equity total | 1 218.32 | 1 601.04 | 1 343.41 | 520.02 | 1 324.47 |
| Provisions | 16.84 | 28.68 | 19.27 | 8.89 | 9.52 |
| Non-current loans from credit institutions | 182.92 | 147.03 | 113.92 | 81.74 | 46.82 |
| Non-current deferred tax liabilities | 225.05 | 99.41 | 146.47 | 60.54 | 263.03 |
| Non-current liabilities total | 407.97 | 246.44 | 260.39 | 142.28 | 309.85 |
| Current loans from credit institutions | 6.52 | 5.81 | |||
| Current trade creditors | 137.14 | 92.68 | 168.58 | 597.46 | 237.80 |
| Current owed to group member | 182.39 | 99.41 | 770.34 | 655.19 | |
| Other non-interest bearing current liabilities | 1 720.25 | 675.69 | 949.50 | 1 034.10 | 631.39 |
| Current liabilities total | 2 039.79 | 768.37 | 1 217.49 | 2 408.41 | 1 530.18 |
| Balance sheet total (liabilities) | 3 682.92 | 2 644.53 | 2 840.56 | 3 079.61 | 3 174.03 |
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