DSC, HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31628180
Skivevej 65, Hald-Tostrup 9500 Hobro
support@olc.dk
tel: 61554475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.38 | 116.06 | 118.75 | 122.73 | 112.78 |
| EBIT | 118.38 | 116.06 | 118.75 | 122.73 | 112.78 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.15 | -2.70 | -4.54 | -0.72 | -0.50 |
| Pre-tax profit | 116.23 | 113.36 | 114.21 | 122.01 | 112.37 |
| Income taxes | -25.78 | -25.06 | -25.34 | -26.84 | -24.77 |
| Net earnings | 90.45 | 88.30 | 88.87 | 95.17 | 87.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.17 | 50.17 | 65.24 | 50.74 | 62.05 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 50.17 | 50.17 | 65.24 | 50.74 | 62.05 |
| Cash and bank deposits | 334.55 | 318.38 | 277.78 | 291.41 | 286.11 |
| Cash and cash equivalents | 334.55 | 318.38 | 277.78 | 291.41 | 286.11 |
| Balance sheet total (assets) | 384.72 | 368.56 | 343.02 | 342.14 | 348.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -4.77 | -14.32 | -26.02 | -37.15 | -41.98 |
| Profit of the financial year | 90.45 | 88.30 | 88.87 | 95.17 | 87.60 |
| Shareholders equity total | 310.68 | 298.98 | 287.85 | 283.02 | 270.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 7.27 | 7.27 | 7.27 | 7.27 | 7.49 |
| Short-term deferred tax liabilities | 36.47 | 35.84 | 19.34 | 20.84 | 33.61 |
| Other non-interest bearing current liabilities | 17.30 | 13.47 | 15.56 | 18.01 | 23.44 |
| Current liabilities total | 74.05 | 69.58 | 55.17 | 59.13 | 77.54 |
| Balance sheet total (liabilities) | 384.72 | 368.56 | 343.02 | 342.14 | 348.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.