Hobro Lyntryk Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42553263
Sjællandsvej 15 B, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 154.47 | 156.04 | 136.22 | 146.91 |
| Total depreciation | -87.50 | -87.50 | -87.50 | -87.50 |
| EBIT | 66.97 | 68.54 | 48.72 | 59.41 |
| Other financial income | 0.06 | 0.08 | ||
| Other financial expenses | -13.09 | -17.12 | -24.39 | -20.77 |
| Pre-tax profit | 53.88 | 51.42 | 24.38 | 38.72 |
| Income taxes | -9.65 | -11.58 | -5.36 | -19.74 |
| Net earnings | 44.23 | 39.84 | 19.03 | 18.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 812.50 | 2 725.00 | 2 637.50 | 2 550.00 |
| Tangible assets total | 2 812.50 | 2 725.00 | 2 637.50 | 2 550.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 84.00 | 116.43 | 143.36 | 57.79 |
| Cash and cash equivalents | 84.00 | 116.43 | 143.36 | 57.79 |
| Balance sheet total (assets) | 2 896.50 | 2 841.43 | 2 780.86 | 2 607.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 1 674.45 | 1 718.69 | 1 658.53 | 1 677.56 |
| Profit of the financial year | 44.23 | 39.84 | 19.03 | 18.98 |
| Shareholders equity total | 1 758.69 | 1 798.53 | 1 817.56 | 1 736.53 |
| Provisions | 359.32 | 359.42 | 359.52 | 370.85 |
| Non-current loans from credit institutions | 637.12 | 551.28 | 463.56 | 370.33 |
| Non-current deferred tax liabilities | 11.75 | |||
| Non-current liabilities total | 648.87 | 551.28 | 463.56 | 370.33 |
| Current loans from credit institutions | 93.62 | 87.72 | 87.72 | 90.92 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.00 |
| Short-term deferred tax liabilities | 11.48 | 5.26 | 8.40 | |
| Other non-interest bearing current liabilities | 11.25 | 8.25 | 22.50 | 18.75 |
| Accruals and deferred income | 18.75 | 18.75 | 18.75 | |
| Current liabilities total | 129.62 | 132.20 | 140.23 | 130.07 |
| Balance sheet total (liabilities) | 2 896.50 | 2 841.43 | 2 780.86 | 2 607.79 |
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