HOBRO BOLIGSELSKAB A/S AF. 1. JANUAR 2000 — Credit Rating and Financial Key Figures
CVR number: 25327772
Adelgade 39, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.81 | 1 806.15 | 1 509.51 | 1 641.93 | 1 851.18 |
| Employee benefit expenses | - 604.63 | - 574.71 | - 460.20 | - 562.23 | - 612.64 |
| Total depreciation | -16.36 | -28.84 | -28.84 | ||
| Reduction in value of non-current assets | 812.88 | -1 403.65 | 606.40 | - 123.63 | -1 306.69 |
| EBIT | - 400.70 | - 172.21 | 1 639.36 | 927.23 | -96.99 |
| Other financial income | 12.97 | 14.94 | 0.05 | 1.75 | |
| Other financial expenses | - 673.35 | - 586.86 | - 564.73 | - 650.69 | - 262.39 |
| Pre-tax profit | -1 061.08 | - 744.14 | 1 074.63 | 276.59 | - 357.63 |
| Income taxes | 233.40 | 163.72 | - 236.41 | -60.84 | 78.64 |
| Net earnings | - 827.69 | - 580.42 | 838.21 | 215.75 | - 278.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 600.00 | 22 200.00 | 22 806.40 | 22 682.77 | 21 376.08 |
| Machinery and equipment | 127.85 | 99.01 | 70.17 | ||
| Tangible assets total | 23 600.00 | 22 200.00 | 22 934.26 | 22 781.78 | 21 446.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.34 | 0.81 | 1.54 | 5.55 | 13.83 |
| Current amounts owed by group member comp. | 643.58 | ||||
| Current other receivables | 37.72 | 20.19 | 0.05 | 1.23 | |
| Current deferred tax assets | 55.94 | ||||
| Short term receivables total | 113.99 | 0.81 | 21.74 | 5.60 | 658.64 |
| Cash and bank deposits | 505.82 | 66.58 | 51.34 | 50.06 | 321.96 |
| Cash and cash equivalents | 505.82 | 66.58 | 51.34 | 50.06 | 321.96 |
| Balance sheet total (assets) | 24 219.81 | 22 267.39 | 23 007.34 | 22 837.45 | 22 426.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 947.11 | 2 119.42 | 1 539.00 | 2 377.21 | 17 416.97 |
| Profit of the financial year | - 827.69 | - 580.42 | 838.21 | 215.75 | - 278.99 |
| Shareholders equity total | 2 619.42 | 2 039.00 | 2 877.21 | 3 092.96 | 17 637.98 |
| Provisions | 788.87 | 481.10 | 621.95 | 594.35 | 304.99 |
| Non-current loans from credit institutions | 10 081.53 | 9 598.08 | 3 075.36 | 2 901.75 | 2 727.64 |
| Non-current owed to group member | 9 435.50 | 8 438.44 | 15 052.85 | 14 824.01 | |
| Non-current deferred tax liabilities | 144.06 | 95.57 | 88.44 | 210.72 | |
| Non-current liabilities total | 19 517.04 | 18 180.57 | 18 223.78 | 17 814.20 | 2 938.35 |
| Current loans from credit institutions | 168.88 | 170.17 | 170.66 | 172.79 | 174.11 |
| Advances received | 110.82 | 232.18 | 168.93 | 166.33 | 149.88 |
| Current trade creditors | 70.05 | 136.99 | 36.85 | 22.00 | 165.43 |
| Current owed to group member | 207.13 | 315.73 | 323.27 | 401.60 | 417.67 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 737.60 | 711.66 | 584.70 | 573.21 | 638.44 |
| Current liabilities total | 1 294.48 | 1 566.73 | 1 284.40 | 1 335.93 | 1 545.53 |
| Balance sheet total (liabilities) | 24 219.81 | 22 267.39 | 23 007.34 | 22 837.45 | 22 426.85 |
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