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ELCOLD FRYSERE. HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 71265714
Løgstørvej 81, Hørby 9500 Hobro
info@elcold.com
tel: 98524685
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit35 312.0938 890.24
Employee benefit expenses-30 427.03-34 122.85
Other operating expenses-11.09-33.60
Total depreciation-2 376.69-2 121.55
EBIT12 322.008 163.007 306.002 497.292 612.25
Other financial income126.7132.90
Other financial expenses-1 777.54-1 642.42
Pre-tax profit8 866.005 508.004 195.00846.461 002.73
Income taxes- 184.22- 201.86
Net earnings8 866.005 508.004 195.00662.24800.87

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure2 684.43
Intangible assets total2 684.43
Land and waters23 371.3522 861.95
Buildings3 728.825 368.02
Machinery and equipment2 016.911 247.85
Tangible assets total29 117.0829 477.83
Investments total75 800.0086 591.0082 930.96
Non-current loans receivable153.00153.00
Long term receivables total153.00153.00
Raw materials and consumables19 683.6018 894.16
Finished products/goods9 007.219 599.41
Inventories total28 690.8128 493.57
Current trade debtors16 063.8616 798.57
Prepayments and accrued income215.431 256.15
Current other receivables780.19831.64
Current deferred tax assets167.22
Short term receivables total17 059.4719 053.59
Cash and bank deposits1 938.041 829.89797.26
Cash and cash equivalents1 938.041 829.89797.26
Balance sheet total (assets)75 800.0086 591.0084 869.0076 850.2580 659.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital39 535.0038 043.0038 238.001 960.001 960.00
Asset revaluation reserve5 592.445 398.25
Other reserves2 093.85
Retained earnings-8 866.00-5 508.00-4 195.0027 686.0226 448.59
Profit of the financial year8 866.005 508.004 195.00662.24800.87
Shareholders equity total39 535.0038 043.0038 238.0035 900.6936 701.56
Provisions3 869.653 937.744 306.82
Non-current loans from credit institutions6 468.585 729.94
Non-current leasing loans265.25
Non-current deferred tax liabilities2 355.772 365.74
Non-current liabilities total8 824.348 360.93
Current loans from credit institutions16 010.7213 672.24
Advances received88.07404.92
Current trade creditors5 172.735 337.20
Current owed to group member3 240.267 667.65
Short-term deferred tax liabilities116.14
Other non-interest bearing current liabilities3 559.574 208.35
Current liabilities total28 187.4731 290.35
Balance sheet total (liabilities)39 535.0038 043.0042 107.6576 850.2580 659.67
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