F.O. EJENDOMME HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 10091519
Drosselvej 13, Hørby 9500 Hobro
lbovre@mail.dk
tel: 22293782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.20 | 1 130.48 | 1 145.21 | 1 282.67 | 1 238.86 |
| Employee benefit expenses | -36.90 | -44.09 | -56.30 | -54.00 | -59.81 |
| Reduction in value of non-current assets | - 134.55 | 82.58 | - 296.46 | 86.15 | - 518.83 |
| EBIT | 1 197.84 | 1 168.97 | 792.45 | 1 314.82 | 660.22 |
| Other financial income | 6.70 | 0.16 | 0.49 | 0.61 | |
| Other financial expenses | - 407.64 | - 397.10 | - 375.68 | - 386.32 | - 406.73 |
| Pre-tax profit | 796.90 | 772.04 | 416.78 | 928.99 | 254.09 |
| Income taxes | - 127.68 | - 163.56 | -87.56 | - 201.98 | -46.46 |
| Net earnings | 669.22 | 608.48 | 329.22 | 727.00 | 207.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 377.00 | 20 587.00 | 20 418.00 | 20 735.00 | 20 226.00 |
| Tangible assets total | 20 377.00 | 20 587.00 | 20 418.00 | 20 735.00 | 20 226.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Current amounts owed by group member comp. | 91.62 | ||||
| Prepayments and accrued income | 4.58 | 4.58 | 4.58 | 7.31 | 6.95 |
| Current other receivables | 55.81 | 8.02 | 5.87 | 4.38 | 2.72 |
| Short term receivables total | 60.39 | 12.60 | 10.45 | 11.69 | 119.29 |
| Cash and bank deposits | 6.74 | 40.95 | 60.55 | 52.68 | 49.02 |
| Cash and cash equivalents | 6.74 | 40.95 | 60.55 | 52.68 | 49.02 |
| Balance sheet total (assets) | 20 444.13 | 20 640.55 | 20 489.01 | 20 799.37 | 20 394.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 444.70 | 3 977.92 | 4 586.41 | 4 915.62 | 5 642.62 |
| Profit of the financial year | 669.22 | 608.48 | 329.22 | 727.00 | 207.63 |
| Shareholders equity total | 4 238.92 | 4 711.41 | 5 040.62 | 5 767.62 | 5 975.25 |
| Provisions | 2 055.00 | 2 219.00 | 2 171.00 | 2 221.00 | 2 106.00 |
| Non-current loans from credit institutions | 12 350.04 | 11 796.59 | 11 239.22 | 10 677.96 | 10 126.38 |
| Non-current liabilities total | 12 350.04 | 11 796.59 | 11 239.22 | 10 677.96 | 10 126.38 |
| Current loans from credit institutions | 556.00 | 561.00 | 565.50 | 570.40 | 563.90 |
| Advances received | 30.64 | 34.62 | 28.32 | 31.39 | 22.73 |
| Current trade creditors | 78.35 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to group member | 246.88 | 130.36 | 236.31 | 137.14 | |
| Short-term deferred tax liabilities | 112.68 | 135.56 | 135.56 | 151.99 | 161.46 |
| Other non-interest bearing current liabilities | 775.62 | 1 026.02 | 1 046.46 | 1 215.88 | 1 412.58 |
| Current liabilities total | 1 800.17 | 1 913.55 | 2 038.16 | 2 132.79 | 2 186.67 |
| Balance sheet total (liabilities) | 20 444.13 | 20 640.55 | 20 489.01 | 20 799.37 | 20 394.30 |
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