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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 579 894.00 | 621 059.00 |
| Other operating income | 539.00 | 21.00 |
| Costs of manufacturing | - 297 313.00 | - 314 390.00 |
| External services | - 147 185.00 | - 178 030.00 |
| Gross profit | 135 935.00 | 128 660.00 |
| Employee benefit expenses | -86 780.00 | -82 035.00 |
| Total depreciation | -16 234.00 | -17 906.00 |
| EBIT | 32 921.00 | 28 719.00 |
| Other financial income | 5 207.00 | 2 176.00 |
| Other financial expenses | -12 768.00 | -5 346.00 |
| Net income from associates (fin.) | 2 313.00 | 3 959.00 |
| Pre-tax profit | 27 673.00 | 29 508.00 |
| Income taxes | -5 952.00 | -7 899.00 |
| Net earnings | 21 721.00 | 21 609.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 25 143.00 | 28 464.00 |
| Intangible rights | 187.00 | 265.00 |
| Intangible assets total | 25 330.00 | 28 729.00 |
| Buildings | 62 160.00 | 63 700.00 |
| Machinery and equipment | 2 758.00 | 1 186.00 |
| Tangible assets total | 64 918.00 | 64 886.00 |
| Holdings in group member companies | 2 660.00 | 6 698.00 |
| Investments total | 8 132.00 | 13 933.00 |
| Long term receivables total | ||
| Finished products/goods | 69 700.00 | 103 337.00 |
| Advance payments | 161.00 | |
| Inventories total | 69 861.00 | 103 337.00 |
| Current trade debtors | 5 291.00 | 2 117.00 |
| Current amounts owed by group member comp. | 7 562.00 | 26 548.00 |
| Prepayments and accrued income | 6 488.00 | 7 072.00 |
| Current other receivables | 10 633.00 | 5 914.00 |
| Short term receivables total | 29 974.00 | 41 651.00 |
| Cash and bank deposits | 40 638.00 | 24 223.00 |
| Cash and cash equivalents | 40 638.00 | 24 223.00 |
| Balance sheet total (assets) | 238 853.00 | 276 759.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 025.00 | 1 025.00 |
| Shares repurchased | 20 000.00 | |
| Other reserves | 22 014.00 | 28 643.00 |
| Retained earnings | 21 688.00 | 16 860.00 |
| Profit of the financial year | 21 721.00 | 21 609.00 |
| Shareholders equity total | 66 448.00 | 88 137.00 |
| Provisions | 15 422.00 | 11 349.00 |
| Non-current leasing loans | 49 914.00 | 52 928.00 |
| Non-current deferred tax liabilities | 2 573.00 | 2 856.00 |
| Non-current liabilities total | 52 487.00 | 55 784.00 |
| Current loans from credit institutions | 2 888.00 | 3 851.00 |
| Current trade creditors | 59 921.00 | 80 307.00 |
| Current owed to group member | 1 537.00 | 1 176.00 |
| Short-term deferred tax liabilities | 3 790.00 | 1 649.00 |
| Other non-interest bearing current liabilities | 33 843.00 | 31 372.00 |
| Accruals and deferred income | 2 517.00 | 3 134.00 |
| Current liabilities total | 104 496.00 | 121 489.00 |
| Balance sheet total (liabilities) | 238 853.00 | 276 759.00 |
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