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 length1212121212
Net sales
Gross profit1 016.811 806.151 509.511 641.931 851.18
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 assets812.88-1 403.65606.40- 123.63-1 306.69
EBIT- 400.70- 172.211 639.36927.23-96.99
Other financial income12.9714.940.051.75
Other financial expenses- 673.35- 586.86- 564.73- 650.69- 262.39
Pre-tax profit-1 061.08- 744.141 074.63276.59- 357.63
Income taxes233.40163.72- 236.41-60.8478.64
Net earnings- 827.69- 580.42838.21215.75- 278.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings23 600.0022 200.0022 806.4022 682.7721 376.08
Machinery and equipment127.8599.0170.17
Tangible assets total23 600.0022 200.0022 934.2622 781.7821 446.25
Investments total
Long term receivables total
Inventories total
Current trade debtors20.340.811.545.5513.83
Current amounts owed by group member comp.643.58
Current other receivables37.7220.190.051.23
Current deferred tax assets55.94
Short term receivables total113.990.8121.745.60658.64
Cash and bank deposits505.8266.5851.3450.06321.96
Cash and cash equivalents505.8266.5851.3450.06321.96
Balance sheet total (assets)24 219.8122 267.3923 007.3422 837.4522 426.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings2 947.112 119.421 539.002 377.2117 416.97
Profit of the financial year- 827.69- 580.42838.21215.75- 278.99
Shareholders equity total2 619.422 039.002 877.213 092.9617 637.98
Provisions788.87481.10621.95594.35304.99
Non-current loans from credit institutions10 081.539 598.083 075.362 901.752 727.64
Non-current owed to group member9 435.508 438.4415 052.8514 824.01
Non-current deferred tax liabilities144.0695.5788.44210.72
Non-current liabilities total19 517.0418 180.5718 223.7817 814.202 938.35
Current loans from credit institutions168.88170.17170.66172.79174.11
Advances received110.82232.18168.93166.33149.88
Current trade creditors70.05136.9936.8522.00165.43
Current owed to group member207.13315.73323.27401.60417.67
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities737.60711.66584.70573.21638.44
Current liabilities total1 294.481 566.731 284.401 335.931 545.53
Balance sheet total (liabilities)24 219.8122 267.3923 007.3422 837.4522 426.85
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