Hobbii A/S — Credit Rating and Financial Key Figures
CVR number: 36909587
Dortheavej 12 A, 2400 København NV
finance@hobbii.dk
tel: 78772177
www.hobbii.dk
Income statement (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 458.96 | 835.90 | 585.47 | 627.68 |
| Other operating income | 0.54 | 0.02 | ||
| Costs of manufacturing | - 300.15 | - 318.83 | ||
| External services | - 142.55 | - 170.79 | ||
| Gross profit | 122.04 | 176.96 | 143.31 | 138.08 |
| Employee benefit expenses | -89.71 | -85.27 | ||
| Total depreciation | -17.20 | -18.84 | ||
| EBIT | 14.90 | 16.61 | 36.40 | 33.97 |
| Other financial income | 5.31 | 2.09 | ||
| Other financial expenses | -12.97 | -5.46 | ||
| Pre-tax profit | 14.63 | 4.45 | 28.74 | 30.60 |
| Income taxes | -7.02 | -8.99 | ||
| Net earnings | 14.63 | 4.45 | 21.72 | 21.61 |
Assets (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 25.14 | 28.46 | ||
| Intangible rights | 0.19 | 0.27 | ||
| Intangible assets total | 25.33 | 28.73 | ||
| Buildings | 63.71 | 64.36 | ||
| Machinery and equipment | 2.84 | 1.22 | ||
| Tangible assets total | 66.55 | 65.59 | ||
| Investments total | 154.56 | 273.28 | 5.54 | 7.30 |
| Long term receivables total | ||||
| Finished products/goods | 71.68 | 104.57 | ||
| Advance payments | 0.16 | |||
| Inventories total | 71.84 | 104.57 | ||
| Current trade debtors | 6.45 | 2.76 | ||
| Current amounts owed by group member comp. | 0.27 | 20.75 | ||
| Prepayments and accrued income | 7.14 | 7.59 | ||
| Current other receivables | 10.89 | 7.34 | ||
| Current deferred tax assets | 0.01 | |||
| Short term receivables total | 24.76 | 38.45 | ||
| Cash and bank deposits | 46.72 | 34.12 | ||
| Cash and cash equivalents | 46.72 | 34.12 | ||
| Balance sheet total (assets) | 154.56 | 273.28 | 240.74 | 278.76 |
Equity and liabilities (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 34.97 | 44.78 | 1.02 | 1.02 |
| Shares repurchased | 20.00 | |||
| Other reserves | -0.06 | 0.02 | ||
| Retained earnings | -14.63 | -4.45 | 43.76 | 45.48 |
| Profit of the financial year | 14.63 | 4.45 | 21.72 | 21.61 |
| Shareholders equity total | 34.97 | 44.78 | 66.45 | 88.14 |
| Provisions | 15.42 | 12.67 | ||
| Non-current leasing loans | 49.91 | 52.93 | ||
| Non-current deferred tax liabilities | 2.57 | 2.86 | ||
| Non-current liabilities total | 52.49 | 55.78 | ||
| Current loans from credit institutions | 2.89 | 3.85 | ||
| Current trade creditors | 60.34 | 80.56 | ||
| Short-term deferred tax liabilities | 4.52 | 1.50 | ||
| Other non-interest bearing current liabilities | 35.74 | 33.13 | ||
| Accruals and deferred income | 2.90 | 3.13 | ||
| Current liabilities total | 106.38 | 122.17 | ||
| Balance sheet total (liabilities) | 34.97 | 44.78 | 240.74 | 278.76 |
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