HOBRO AUTOGENBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 31413532
Smedevej 9 A, 9500 Hobro
hkf@dataophug.dk
tel: 98524545
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 578.35 | 3 441.78 | 3 881.14 | 4 006.12 | 4 412.78 |
| Employee benefit expenses | -3 112.88 | -2 502.11 | -3 340.11 | -2 805.57 | -3 576.43 |
| Other operating expenses | -56.06 | - 374.69 | |||
| Total depreciation | - 893.23 | - 251.12 | - 923.97 | -86.35 | -57.29 |
| EBIT | - 483.83 | 688.55 | - 382.94 | 739.51 | 779.06 |
| Other financial income | 0.03 | 90.97 | 26.68 | 12.60 | 28.07 |
| Other financial expenses | - 626.28 | - 420.05 | - 138.44 | - 118.39 | - 229.28 |
| Pre-tax profit | -1 110.07 | 359.47 | - 494.70 | 633.72 | 577.85 |
| Income taxes | 244.17 | 97.55 | 119.77 | -95.95 | - 127.11 |
| Net earnings | - 865.91 | 457.02 | - 374.92 | 537.76 | 450.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 005.80 | 4 904.79 | 4 858.45 | ||
| Machinery and equipment | 1 169.44 | 1 009.43 | 750.59 | 261.86 | 204.56 |
| Tangible assets total | 12 175.24 | 5 914.22 | 5 609.04 | 261.86 | 204.56 |
| Participating interests | 15.83 | 15.31 | 15.31 | ||
| Investments total | 15.83 | 15.31 | 15.31 | ||
| Non-current loans receivable | 15.83 | 15.83 | |||
| Long term receivables total | 15.83 | 15.83 | |||
| Raw materials and consumables | 7 322.89 | 7 118.62 | 6 037.55 | 5 650.00 | 5 297.01 |
| Finished products/goods | 1 432.59 | 1 543.64 | 1 071.98 | 949.51 | 695.70 |
| Inventories total | 8 755.48 | 8 662.26 | 7 109.53 | 6 599.52 | 5 992.71 |
| Current trade debtors | 663.38 | 586.70 | 623.03 | 566.91 | 650.76 |
| Current amounts owed by group member comp. | 22.35 | 292.36 | 271.62 | 19.10 | 506.94 |
| Prepayments and accrued income | 49.56 | 51.94 | 106.21 | 30.66 | 39.88 |
| Current other receivables | 416.66 | 143.20 | 81.08 | 85.00 | 92.73 |
| Short term receivables total | 1 151.96 | 1 074.21 | 1 081.93 | 701.67 | 1 290.30 |
| Cash and bank deposits | 21.88 | 40.02 | 31.27 | 544.55 | 649.44 |
| Cash and cash equivalents | 21.88 | 40.02 | 31.27 | 544.55 | 649.44 |
| Balance sheet total (assets) | 22 120.39 | 15 706.54 | 13 847.61 | 8 122.90 | 8 152.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 200.00 | ||||
| Retained earnings | 8 558.04 | 7 692.13 | 2 949.15 | 2 574.23 | 3 111.99 |
| Profit of the financial year | - 865.91 | 457.02 | - 374.92 | 537.76 | 450.74 |
| Shareholders equity total | 7 817.13 | 8 274.15 | 7 899.23 | 3 236.99 | 3 687.73 |
| Provisions | 1 109.82 | 987.26 | 867.48 | 495.17 | 464.19 |
| Non-current loans from credit institutions | 6 113.61 | 2 305.69 | 1 891.66 | ||
| Non-current other liabilities | 580.57 | 228.95 | |||
| Non-current liabilities total | 6 113.61 | 580.57 | 228.95 | 2 305.69 | 1 891.66 |
| Current loans from credit institutions | 4 305.10 | 2 918.87 | 367.93 | 452.24 | 475.27 |
| Current trade creditors | 322.93 | 403.61 | 475.81 | 244.86 | 276.30 |
| Current owed to participating | 2 175.07 | 250.00 | 250.00 | ||
| Current owed to group member | 450.00 | 470.25 | |||
| Short-term deferred tax liabilities | 25.01 | ||||
| Other non-interest bearing current liabilities | 2 451.80 | 2 517.06 | 1 833.13 | 687.94 | 636.93 |
| Current liabilities total | 7 079.83 | 5 864.56 | 4 851.94 | 2 085.05 | 2 108.75 |
| Balance sheet total (liabilities) | 22 120.39 | 15 706.54 | 13 847.61 | 8 122.90 | 8 152.33 |
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