EXPERT HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26815533
Adelgade 40, 9500 Hobro
pn.hobro@expert.dk
tel: 98522411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.56 | 1 482.52 | 2 044.96 | 2 005.16 | 1 881.40 |
| Employee benefit expenses | -1 189.17 | -1 373.96 | -1 941.38 | -1 900.61 | -1 783.70 |
| Total depreciation | -7.72 | -4.50 | |||
| EBIT | 193.68 | 104.06 | 103.58 | 104.55 | 97.70 |
| Other financial income | 4.88 | 4.35 | 31.54 | 34.35 | 28.79 |
| Other financial expenses | -49.22 | -24.48 | -12.41 | -16.97 | -19.65 |
| Pre-tax profit | 149.34 | 83.92 | 122.70 | 121.94 | 106.84 |
| Income taxes | 27.39 | -18.73 | -27.40 | -26.88 | -24.89 |
| Net earnings | 176.73 | 65.19 | 95.31 | 95.07 | 81.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.50 | ||||
| Tangible assets total | 4.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 809.63 | 1 474.21 | 1 282.00 | 1 360.91 | 1 387.13 |
| Inventories total | 1 809.63 | 1 474.21 | 1 282.00 | 1 360.91 | 1 387.13 |
| Current trade debtors | 234.46 | 383.54 | 365.32 | 219.42 | 268.82 |
| Prepayments and accrued income | 24.73 | 51.74 | 24.37 | 30.13 | 47.17 |
| Current other receivables | 48.24 | 88.71 | 91.87 | 45.18 | 98.61 |
| Current deferred tax assets | 27.46 | 8.77 | 20.03 | 33.67 | |
| Short term receivables total | 334.90 | 532.76 | 501.60 | 328.40 | 414.60 |
| Other current investments | 11.95 | 11.69 | 5.11 | 5.11 | 5.11 |
| Cash and bank deposits | 2.19 | 70.64 | 297.74 | 379.08 | 403.33 |
| Cash and cash equivalents | 14.13 | 82.33 | 302.85 | 384.19 | 408.44 |
| Balance sheet total (assets) | 2 163.17 | 2 089.30 | 2 086.44 | 2 073.49 | 2 210.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 104.86 | 281.58 | 346.77 | 190.07 | 285.14 |
| Profit of the financial year | 176.73 | 65.19 | 95.31 | 95.07 | 81.95 |
| Shareholders equity total | 406.58 | 471.77 | 567.08 | 410.14 | 492.09 |
| Provisions | 5.36 | 6.63 | 10.38 | ||
| Non-current other liabilities | 8.12 | 85.33 | |||
| Non-current deferred tax liabilities | 13.35 | 25.61 | 19.02 | ||
| Non-current liabilities total | 8.12 | 85.33 | 13.35 | 25.61 | 19.02 |
| Current loans from credit institutions | 560.43 | 2.86 | 6.74 | 3.80 | 5.71 |
| Current trade creditors | 529.53 | 613.82 | 457.33 | 492.38 | 343.18 |
| Current owed to participating | 402.31 | 402.31 | |||
| Short-term deferred tax liabilities | 26.73 | ||||
| Other non-interest bearing current liabilities | 256.20 | 513.21 | 1 036.58 | 1 134.94 | 1 313.07 |
| Current liabilities total | 1 748.47 | 1 532.19 | 1 500.65 | 1 631.12 | 1 688.69 |
| Balance sheet total (liabilities) | 2 163.17 | 2 089.30 | 2 086.44 | 2 073.49 | 2 210.17 |
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