Hobro Lyntryk ApS — Credit Rating and Financial Key Figures
CVR number: 42345709
Sjællandsvej 15 B, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 977.53 | 2 872.06 | 2 383.72 | 3 910.83 |
| Employee benefit expenses | -1 741.42 | -1 961.60 | -1 977.16 | -2 031.78 |
| Total depreciation | - 570.93 | - 573.16 | - 573.16 | -8.23 |
| EBIT | 665.17 | 337.29 | - 166.61 | 1 870.82 |
| Other financial income | 16.45 | |||
| Other financial expenses | -12.52 | -9.50 | -9.19 | -10.89 |
| Pre-tax profit | 652.66 | 327.80 | - 175.80 | 1 876.39 |
| Income taxes | - 137.30 | -72.10 | 37.28 | - 415.78 |
| Net earnings | 515.36 | 255.69 | - 138.52 | 1 460.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 896.00 | 672.00 | 448.00 | |
| Intangible assets total | 896.00 | 672.00 | 448.00 | |
| Machinery and equipment | 1 973.21 | 1 665.18 | 1 316.02 | 28.45 |
| Tangible assets total | 1 973.21 | 1 665.18 | 1 316.02 | 28.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 390.03 | 446.41 | 358.61 | |
| Inventories total | 390.03 | 446.41 | 358.61 | |
| Current trade debtors | 588.87 | 459.42 | 489.65 | 1 137.26 |
| Current amounts owed by group member comp. | 3.00 | 5.00 | 692.08 | |
| Prepayments and accrued income | 12.50 | 21.70 | 21.60 | |
| Current other receivables | 35.51 | 37.57 | ||
| Current deferred tax assets | 5.51 | |||
| Short term receivables total | 636.88 | 521.69 | 521.76 | 1 829.34 |
| Cash and bank deposits | 733.30 | 657.57 | 493.53 | 3 265.01 |
| Cash and cash equivalents | 733.30 | 657.57 | 493.53 | 3 265.01 |
| Balance sheet total (assets) | 4 629.41 | 3 962.86 | 3 137.91 | 5 122.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 250.00 | 350.00 | 3 200.00 |
| Other reserves | - 150.00 | |||
| Retained earnings | 2 106.07 | 2 371.43 | 2 277.12 | -1 061.40 |
| Profit of the financial year | 515.36 | 255.69 | - 138.52 | 1 460.61 |
| Shareholders equity total | 3 161.43 | 2 917.12 | 2 378.60 | 3 639.21 |
| Provisions | 514.41 | 430.45 | 344.68 | 6.26 |
| Non-current leasing loans | 248.98 | 103.39 | ||
| Non-current deferred tax liabilities | 131.69 | |||
| Non-current liabilities total | 380.67 | 103.39 | ||
| Current loans from credit institutions | 143.34 | 145.59 | 103.39 | |
| Current trade creditors | 61.31 | 37.14 | 42.15 | 47.63 |
| Short-term deferred tax liabilities | 35.07 | 754.20 | ||
| Other non-interest bearing current liabilities | 368.25 | 294.10 | 269.10 | 675.50 |
| Current liabilities total | 572.90 | 511.91 | 414.63 | 1 477.33 |
| Balance sheet total (liabilities) | 4 629.41 | 3 962.86 | 3 137.91 | 5 122.80 |
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