HOBBYDYRENES FODERSTOF ApS
CVR number: 32161154
Tarpvej 8, 6852 Billum
info@hobbydyrenesfoderstof.dk
tel: 75251125
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.63 | 246.17 | 252.52 | 285.95 | 216.60 |
| Employee benefit expenses | - 110.90 | -67.44 | -71.33 | -67.19 | -67.40 |
| EBIT | 83.73 | 178.73 | 181.18 | 218.76 | 149.20 |
| Other financial expenses | -6.01 | -8.12 | -12.37 | -14.23 | -10.50 |
| Pre-tax profit | 77.73 | 170.61 | 168.81 | 204.53 | 138.70 |
| Income taxes | -17.60 | -37.88 | -37.36 | -45.99 | -30.69 |
| Net earnings | 60.13 | 132.73 | 131.46 | 158.53 | 108.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 420.44 | 411.04 | 555.31 | 564.16 | 425.46 |
| Inventories total | 420.44 | 411.04 | 555.31 | 564.16 | 425.46 |
| Current trade debtors | 14.98 | 17.25 | 34.76 | 11.31 | 9.85 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 19.98 | 22.25 | 39.76 | 16.31 | 14.85 |
| Cash and bank deposits | 147.92 | 307.74 | 212.42 | 126.88 | 189.85 |
| Cash and cash equivalents | 147.92 | 307.74 | 212.42 | 126.88 | 189.85 |
| Balance sheet total (assets) | 588.33 | 741.02 | 807.49 | 707.35 | 630.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 140.00 | 130.00 | 150.00 | 100.00 |
| Retained earnings | -42.41 | - 122.29 | - 119.56 | - 138.10 | -79.57 |
| Profit of the financial year | 60.13 | 132.73 | 131.46 | 158.53 | 108.00 |
| Shareholders equity total | 202.72 | 275.44 | 266.90 | 295.43 | 253.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.78 | 54.54 | 503.13 | 4.51 | |
| Current owed to participating | 211.45 | 266.71 | |||
| Current owed to group member | 322.92 | 265.67 | |||
| Short-term deferred tax liabilities | 28.02 | 43.48 | 23.76 | 39.99 | 22.69 |
| Other non-interest bearing current liabilities | 100.36 | 100.84 | 13.70 | 49.01 | 83.84 |
| Current liabilities total | 385.62 | 465.58 | 540.59 | 411.92 | 376.72 |
| Balance sheet total (liabilities) | 588.33 | 741.02 | 807.49 | 707.35 | 630.16 |
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