JNJ EJENDOMME HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31174236
Ledsagervej 45, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.33 | 1 256.83 | 652.20 | 805.38 | 756.78 |
| Reduction in value of non-current assets | - 670.00 | - 390.00 | 20.00 | ||
| EBIT | 856.33 | 586.83 | 262.20 | 825.38 | 756.78 |
| Other financial income | 70.16 | 0.02 | 0.05 | ||
| Other financial expenses | - 169.40 | - 172.82 | - 234.93 | - 312.17 | - 366.44 |
| Pre-tax profit | 757.09 | 414.04 | 27.27 | 513.25 | 390.34 |
| Income taxes | - 166.64 | -91.09 | -6.14 | - 113.05 | -85.96 |
| Net earnings | 590.44 | 322.95 | 21.13 | 400.20 | 304.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 480.00 | 18 900.00 | 18 510.00 | 18 530.00 | 18 530.00 |
| Tangible assets total | 20 480.00 | 18 900.00 | 18 510.00 | 18 530.00 | 18 530.00 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Short term receivables total | 0.05 | 0.05 | 0.05 | ||
| Cash and bank deposits | 663.89 | 1 712.66 | 190.44 | 336.72 | 364.90 |
| Cash and cash equivalents | 663.89 | 1 712.66 | 190.44 | 336.72 | 364.90 |
| Balance sheet total (assets) | 21 146.39 | 20 615.21 | 18 702.99 | 18 869.27 | 18 897.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 6 529.78 | 6 120.22 | 6 443.17 | 6 464.30 | 6 864.51 |
| Profit of the financial year | 590.44 | 322.95 | 21.13 | 400.20 | 304.38 |
| Shareholders equity total | 7 745.22 | 7 568.17 | 6 589.30 | 6 989.51 | 7 293.88 |
| Provisions | 1 153.79 | 1 035.83 | 954.64 | 963.64 | 968.25 |
| Non-current loans from credit institutions | 11 022.36 | 10 251.51 | 9 920.05 | 9 573.65 | 9 370.67 |
| Non-current advances received | 304.20 | 286.20 | |||
| Non-current other liabilities | 92.29 | 286.20 | 289.20 | 287.80 | |
| Non-current deferred tax liabilities | 160.62 | 209.05 | 87.33 | 104.05 | 81.36 |
| Non-current liabilities total | 11 579.47 | 10 746.76 | 10 293.58 | 9 966.89 | 9 739.83 |
| Current loans from credit institutions | 327.36 | 296.16 | 321.95 | 379.97 | 317.06 |
| Current trade creditors | 44.23 | 30.88 | 36.16 | 32.96 | 47.17 |
| Current owed to group member | 84.49 | 730.97 | 372.79 | 424.05 | 376.79 |
| Other non-interest bearing current liabilities | 197.12 | 191.74 | 97.97 | 104.25 | 147.02 |
| Accruals and deferred income | 14.70 | 14.70 | 36.60 | 8.00 | 7.40 |
| Current liabilities total | 667.90 | 1 264.45 | 865.47 | 949.23 | 895.44 |
| Balance sheet total (liabilities) | 21 146.39 | 20 615.21 | 18 702.99 | 18 869.27 | 18 897.40 |
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