SB EJENDOMME HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32093582
Hostrupvej 79, 9500 Hobro
soren@ejvindnielsen.dk
tel: 40506225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 094.24 | 1 117.44 | 1 129.34 | 1 141.94 | 1 204.52 |
| External services | -15.73 | -18.93 | -18.93 | -31.95 | -30.44 |
| Rents | - 116.02 | - 149.17 | -99.39 | - 191.58 | - 560.52 |
| Gross profit | 1 078.51 | 1 098.51 | 1 110.41 | 1 109.99 | 1 174.08 |
| Reduction in value of non-current assets | - 126.13 | -77.55 | - 135.98 | - 234.01 | 381.52 |
| EBIT | 1 088.62 | 871.79 | 875.04 | 684.40 | 995.07 |
| Other financial income | 0.53 | 23.35 | 0.43 | 1.33 | 1.93 |
| Other financial expenses | - 234.26 | - 226.82 | - 210.39 | - 380.36 | - 422.17 |
| Pre-tax profit | 854.89 | 668.33 | 665.08 | 305.37 | 574.84 |
| Income taxes | - 188.40 | - 147.04 | - 146.30 | -67.16 | - 126.46 |
| Net earnings | 666.49 | 521.29 | 518.79 | 238.21 | 448.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 270.81 | 18 193.27 | 18 057.29 | 18 023.28 | 18 404.80 |
| Tangible assets total | 18 270.81 | 18 193.27 | 18 057.29 | 18 023.28 | 18 404.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.65 | ||||
| Short term receivables total | 195.65 | ||||
| Other current investments | 23.60 | 46.00 | 46.00 | 36.00 | 36.00 |
| Cash and bank deposits | 32.62 | 108.73 | 8.04 | 177.20 | 122.89 |
| Cash and cash equivalents | 56.21 | 154.73 | 54.04 | 213.20 | 158.89 |
| Balance sheet total (assets) | 18 327.03 | 18 543.65 | 18 111.33 | 18 236.48 | 18 563.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 961.23 | 2 627.71 | 3 149.00 | 3 667.79 | 3 906.00 |
| Profit of the financial year | 666.49 | 521.29 | 518.79 | 238.21 | 448.37 |
| Shareholders equity total | 2 752.71 | 3 274.00 | 3 792.79 | 4 031.00 | 4 479.37 |
| Provisions | 3 126.50 | 3 133.60 | 3 127.83 | 3 111.61 | 3 220.72 |
| Non-current loans from credit institutions | 7 736.54 | 7 260.73 | 6 860.81 | 6 453.02 | 6 036.85 |
| Non-current owed to group member | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Non-current other liabilities | 30.00 | 9.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 8 171.54 | 7 674.73 | 7 295.81 | 6 888.02 | 6 471.85 |
| Current loans from credit institutions | 481.00 | 482.00 | 406.00 | 413.00 | 423.50 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 19.00 | 20.00 |
| Current owed to group member | 3 555.19 | 3 572.91 | 3 256.32 | 3 638.95 | 3 871.46 |
| Short-term deferred tax liabilities | 90.79 | 139.85 | 152.06 | 83.38 | 17.36 |
| Other non-interest bearing current liabilities | 134.29 | 251.55 | 65.52 | 51.52 | 59.42 |
| Current liabilities total | 4 276.27 | 4 461.32 | 3 894.90 | 4 205.85 | 4 391.74 |
| Balance sheet total (liabilities) | 18 327.03 | 18 543.65 | 18 111.33 | 18 236.48 | 18 563.68 |
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