HOBRO BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29244766
Smedevej 3, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.82 | 249.93 | 371.73 | 99.52 | 246.72 |
| Total depreciation | -59.22 | -59.22 | -59.22 | -59.30 | -59.30 |
| EBIT | 320.60 | 190.71 | 312.51 | 40.22 | 187.42 |
| Other financial income | 0.90 | 0.99 | |||
| Other financial expenses | - 395.53 | - 390.24 | - 376.58 | - 565.56 | - 595.47 |
| Pre-tax profit | -74.93 | - 198.64 | -63.07 | - 525.34 | - 408.05 |
| Income taxes | 3.50 | 85.92 | 93.37 | ||
| Net earnings | -74.93 | - 198.64 | -59.57 | - 439.41 | - 314.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 840.08 | 6 780.86 | 6 721.65 | 6 662.35 | 6 603.04 |
| Tangible assets total | 6 840.08 | 6 780.86 | 6 721.65 | 6 662.35 | 6 603.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.29 | 46.29 | 46.29 | 37.49 | 37.49 |
| Inventories total | 46.29 | 46.29 | 46.29 | 37.49 | 37.49 |
| Current trade debtors | 349.16 | 138.00 | 52.77 | 15.15 | 15.15 |
| Current other receivables | 14.86 | ||||
| Current deferred tax assets | 3.50 | 85.92 | 93.37 | ||
| Short term receivables total | 349.16 | 138.00 | 71.13 | 101.07 | 108.52 |
| Balance sheet total (assets) | 7 235.53 | 6 965.16 | 6 839.06 | 6 800.91 | 6 749.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 583.17 | 2 559.80 | 2 536.44 | 2 513.07 | 2 489.70 |
| Retained earnings | -1 826.26 | -1 877.82 | -2 053.09 | -2 089.29 | - 605.52 |
| Profit of the financial year | -74.93 | - 198.64 | -59.57 | - 439.41 | - 314.67 |
| Shareholders equity total | 806.99 | 608.35 | 548.78 | 109.36 | 1 694.51 |
| Non-current loans from credit institutions | 1 043.21 | 1 014.20 | 970.61 | 981.39 | 966.07 |
| Non-current other liabilities | 93.47 | ||||
| Non-current deferred tax liabilities | 23.70 | ||||
| Non-current liabilities total | 1 043.21 | 1 107.67 | 994.31 | 981.39 | 966.07 |
| Current loans from credit institutions | 3 966.38 | 3 862.08 | 3 872.78 | 3 765.15 | 2 766.18 |
| Advances received | 3.75 | ||||
| Current trade creditors | 35.00 | 35.70 | 36.42 | 43.95 | 30.00 |
| Current owed to group member | 1 231.29 | 1 299.96 | 1 386.79 | 1 844.11 | 1 229.22 |
| Other non-interest bearing current liabilities | 152.67 | 51.39 | 56.95 | 59.33 | |
| Current liabilities total | 5 385.33 | 5 249.14 | 5 295.98 | 5 710.15 | 4 088.47 |
| Balance sheet total (liabilities) | 7 235.53 | 6 965.16 | 6 839.06 | 6 800.91 | 6 749.05 |
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