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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 441.78 | 3 881.14 | 4 006.12 | 4 412.78 | 5 178.92 |
| Employee benefit expenses | -2 502.11 | -3 340.11 | -2 805.57 | -3 576.43 | -3 539.83 |
| Other operating expenses | - 374.69 | ||||
| Total depreciation | - 251.12 | - 923.97 | -86.35 | -57.29 | -68.08 |
| EBIT | 688.55 | - 382.94 | 739.51 | 779.06 | 1 571.00 |
| Other financial income | 90.97 | 26.68 | 12.60 | 28.07 | 21.28 |
| Other financial expenses | - 420.05 | - 138.44 | - 118.39 | - 229.28 | - 204.87 |
| Pre-tax profit | 359.47 | - 494.70 | 633.72 | 577.85 | 1 387.42 |
| Income taxes | 97.55 | 119.77 | -95.95 | - 127.11 | - 305.23 |
| Net earnings | 457.02 | - 374.92 | 537.76 | 450.74 | 1 082.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 904.79 | 4 858.45 | |||
| Machinery and equipment | 1 009.43 | 750.59 | 261.86 | 204.56 | 231.48 |
| Tangible assets total | 5 914.22 | 5 609.04 | 261.86 | 204.56 | 231.48 |
| Participating interests | 15.83 | 15.31 | 15.31 | 15.31 | |
| Investments total | 15.83 | 15.31 | 15.31 | 15.31 | |
| Non-current loans receivable | 15.83 | ||||
| Long term receivables total | 15.83 | ||||
| Raw materials and consumables | 7 118.62 | 6 037.55 | 5 650.00 | 5 297.01 | 5 360.22 |
| Finished products/goods | 1 543.64 | 1 071.98 | 949.51 | 695.70 | 554.37 |
| Inventories total | 8 662.26 | 7 109.53 | 6 599.52 | 5 992.71 | 5 914.59 |
| Current trade debtors | 586.70 | 623.03 | 566.91 | 650.76 | 591.18 |
| Current amounts owed by group member comp. | 292.36 | 271.62 | 19.10 | 506.94 | |
| Prepayments and accrued income | 51.94 | 106.21 | 30.66 | 39.88 | 37.24 |
| Current other receivables | 143.20 | 81.08 | 85.00 | 92.73 | 92.73 |
| Short term receivables total | 1 074.21 | 1 081.93 | 701.67 | 1 290.30 | 721.16 |
| Cash and bank deposits | 40.02 | 31.27 | 544.55 | 649.44 | 1 191.10 |
| Cash and cash equivalents | 40.02 | 31.27 | 544.55 | 649.44 | 1 191.10 |
| Balance sheet total (assets) | 15 706.54 | 13 847.61 | 8 122.90 | 8 152.33 | 8 073.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 200.00 | ||||
| Retained earnings | 7 692.13 | 2 949.15 | 2 574.23 | 3 111.99 | 3 562.73 |
| Profit of the financial year | 457.02 | - 374.92 | 537.76 | 450.74 | 1 082.19 |
| Shareholders equity total | 8 274.15 | 7 899.23 | 3 236.99 | 3 687.73 | 4 769.91 |
| Provisions | 987.26 | 867.48 | 495.17 | 464.19 | 414.40 |
| Non-current loans from credit institutions | 2 305.69 | 1 891.66 | 1 473.26 | ||
| Non-current other liabilities | 580.57 | 228.95 | |||
| Non-current liabilities total | 580.57 | 228.95 | 2 305.69 | 1 891.66 | 1 473.26 |
| Current loans from credit institutions | 2 918.87 | 367.93 | 452.24 | 475.27 | 498.55 |
| Current trade creditors | 403.61 | 475.81 | 244.86 | 276.30 | 158.82 |
| Current owed to participating | 2 175.07 | 250.00 | 250.00 | ||
| Current owed to group member | 450.00 | 470.25 | 164.06 | ||
| Short-term deferred tax liabilities | 25.01 | ||||
| Other non-interest bearing current liabilities | 2 517.06 | 1 833.13 | 687.94 | 636.93 | 594.64 |
| Current liabilities total | 5 864.56 | 4 851.94 | 2 085.05 | 2 108.75 | 1 416.06 |
| Balance sheet total (liabilities) | 15 706.54 | 13 847.61 | 8 122.90 | 8 152.33 | 8 073.64 |
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