JØRGEN JOHNSEN. HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 66055310
Holmgaardsvej 5, Karlby 9500 Hobro
Off.Johnsen@outlook.dk
tel: 20961011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.55 | 134.63 | - 218.87 | 39.27 | 251.15 |
| External services | - 148.73 | ||||
| Gross profit | 247.82 | 134.63 | - 218.87 | 39.27 | 251.15 |
| Total depreciation | -42.00 | -42.00 | -42.00 | - 159.97 | -42.00 |
| EBIT | 205.82 | 92.63 | - 260.87 | - 120.71 | 209.15 |
| Other financial expenses | -85.79 | -91.87 | -71.78 | -68.75 | -66.85 |
| Pre-tax profit | 120.03 | 0.76 | - 332.65 | - 189.46 | 142.30 |
| Income taxes | -30.74 | -5.79 | |||
| Net earnings | 89.29 | -5.02 | - 332.65 | - 189.46 | 142.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 406.90 | 7 406.90 | 7 406.90 | 7 406.90 | 7 406.90 |
| Machinery and equipment | 126.00 | 84.00 | 42.00 | 371.93 | 41.25 |
| Tangible assets total | 7 532.90 | 7 490.90 | 7 448.90 | 7 778.82 | 7 448.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.75 | ||||
| Current deferred tax assets | 6.00 | 7.00 | |||
| Short term receivables total | 22.75 | 6.00 | 7.00 | ||
| Cash and bank deposits | 21.84 | 83.72 | 42.95 | 21.01 | 189.44 |
| Cash and cash equivalents | 21.84 | 83.72 | 42.95 | 21.01 | 189.44 |
| Balance sheet total (assets) | 7 577.49 | 7 574.62 | 7 491.85 | 7 805.83 | 7 644.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Other reserves | 2 524.37 | 2 560.60 | 2 507.48 | 2 185.05 | 1 995.59 |
| Retained earnings | 5.79 | 0.00 | |||
| Profit of the financial year | 89.29 | -5.02 | - 332.65 | - 189.46 | 142.30 |
| Shareholders equity total | 2 778.66 | 2 726.36 | 2 339.84 | 2 160.59 | 2 302.89 |
| Non-current loans from credit institutions | 4 599.50 | 4 516.12 | 4 431.88 | 4 346.76 | 4 260.76 |
| Non-current liabilities total | 4 599.50 | 4 516.12 | 4 431.88 | 4 346.76 | 4 260.76 |
| Current owed to participating | 1 298.48 | 1 080.93 | |||
| Short-term deferred tax liabilities | 30.86 | 5.79 | |||
| Other non-interest bearing current liabilities | 168.48 | 326.36 | 720.14 | ||
| Current liabilities total | 199.34 | 332.15 | 720.14 | 1 298.48 | 1 080.93 |
| Balance sheet total (liabilities) | 7 577.49 | 7 574.62 | 7 491.85 | 7 805.83 | 7 644.58 |
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