HOBRO BOLIGSELSKAB A/S AF. 1. JANUAR 2000 — Credit Rating and Financial Key Figures
CVR number: 25327772
Adelgade 39, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.15 | 1 509.51 | 1 641.93 | 1 851.18 | 1 984.48 |
| Employee benefit expenses | - 574.71 | - 460.20 | - 562.23 | - 612.64 | - 626.85 |
| Total depreciation | -16.36 | -28.84 | -28.84 | -90.72 | |
| Reduction in value of non-current assets | -1 403.65 | 606.40 | - 123.63 | -1 306.69 | 517.15 |
| EBIT | - 172.21 | 1 639.36 | 927.23 | -96.99 | 1 784.06 |
| Other financial income | 14.94 | 0.05 | 1.75 | 41.08 | |
| Other financial expenses | - 586.86 | - 564.73 | - 650.69 | - 262.39 | -60.14 |
| Pre-tax profit | - 744.14 | 1 074.63 | 276.59 | - 357.63 | 1 765.00 |
| Income taxes | 163.72 | - 236.41 | -60.84 | 78.64 | - 388.35 |
| Net earnings | - 580.42 | 838.21 | 215.75 | - 278.99 | 1 376.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 200.00 | 22 806.40 | 22 682.77 | 21 376.08 | 21 893.23 |
| Machinery and equipment | 127.85 | 99.01 | 70.17 | 288.85 | |
| Tangible assets total | 22 200.00 | 22 934.26 | 22 781.78 | 21 446.25 | 22 182.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.81 | 1.54 | 5.55 | 13.83 | 9.70 |
| Current amounts owed by group member comp. | 643.58 | 1 721.37 | |||
| Current other receivables | 20.19 | 0.05 | 1.23 | 0.06 | |
| Short term receivables total | 0.81 | 21.74 | 5.60 | 658.64 | 1 731.13 |
| Cash and bank deposits | 66.58 | 51.34 | 50.06 | 321.96 | 217.76 |
| Cash and cash equivalents | 66.58 | 51.34 | 50.06 | 321.96 | 217.76 |
| Balance sheet total (assets) | 22 267.39 | 23 007.34 | 22 837.45 | 22 426.85 | 24 130.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 119.42 | 1 539.00 | 2 377.21 | 17 416.97 | 17 137.98 |
| Profit of the financial year | - 580.42 | 838.21 | 215.75 | - 278.99 | 1 376.65 |
| Shareholders equity total | 2 039.00 | 2 877.21 | 3 092.96 | 17 637.98 | 19 014.63 |
| Provisions | 481.10 | 621.95 | 594.35 | 304.99 | 419.17 |
| Non-current loans from credit institutions | 9 598.08 | 3 075.36 | 2 901.75 | 2 727.64 | 2 552.19 |
| Non-current owed to group member | 8 438.44 | 15 052.85 | 14 824.01 | ||
| Non-current deferred tax liabilities | 144.06 | 95.57 | 88.44 | 210.72 | 274.18 |
| Non-current liabilities total | 18 180.57 | 18 223.78 | 17 814.20 | 2 938.35 | 2 826.37 |
| Current loans from credit institutions | 170.17 | 170.66 | 172.79 | 174.11 | 175.45 |
| Advances received | 232.18 | 168.93 | 166.33 | 149.88 | 315.80 |
| Current trade creditors | 136.99 | 36.85 | 22.00 | 165.43 | 69.41 |
| Current owed to group member | 315.73 | 323.27 | 401.60 | 417.67 | 434.37 |
| Short-term deferred tax liabilities | 0.00 | 210.72 | |||
| Other non-interest bearing current liabilities | 711.66 | 584.70 | 573.21 | 638.44 | 665.05 |
| Current liabilities total | 1 566.73 | 1 284.40 | 1 335.93 | 1 545.53 | 1 870.81 |
| Balance sheet total (liabilities) | 22 267.39 | 23 007.34 | 22 837.45 | 22 426.85 | 24 130.97 |
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