Hobro Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 40362266
Skagensvej 201 A, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.51 | 899.48 | 1 272.03 | 802.75 | 1 048.69 |
| Employee benefit expenses | - 918.84 | - 820.54 | -1 191.73 | -1 235.82 | -1 233.77 |
| Total depreciation | -40.69 | -65.37 | -72.33 | - 146.31 | - 171.05 |
| EBIT | - 655.02 | 13.57 | 7.97 | - 579.38 | - 356.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.47 | -9.94 | -6.47 | -8.46 | -13.69 |
| Pre-tax profit | - 664.49 | 3.63 | 1.50 | - 587.84 | - 369.80 |
| Income taxes | 143.61 | -0.95 | -0.33 | 126.87 | 79.80 |
| Net earnings | - 520.87 | 2.68 | 1.17 | - 460.98 | - 290.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 33.52 | 58.89 | |||
| Goodwill | 60.00 | 33.33 | 6.67 | ||
| Intangible assets total | 60.00 | 33.33 | 6.67 | 33.52 | 58.89 |
| Buildings | 10.83 | 128.51 | 98.05 | ||
| Machinery and equipment | 155.19 | 137.62 | 110.12 | 221.19 | 147.65 |
| Tangible assets total | 155.19 | 137.62 | 120.95 | 349.70 | 245.70 |
| Investments total | 57.55 | 57.55 | 57.55 | 72.55 | 73.67 |
| Long term receivables total | |||||
| Finished products/goods | 625.89 | 1 501.91 | 1 910.42 | 2 311.33 | 2 486.27 |
| Inventories total | 625.89 | 1 501.91 | 1 910.42 | 2 311.33 | 2 486.27 |
| Current trade debtors | 463.85 | 459.91 | 347.48 | 163.91 | 124.00 |
| Prepayments and accrued income | 67.97 | 20.05 | 6.55 | ||
| Current other receivables | 77.75 | 15.00 | 5.95 | 140.58 | 152.67 |
| Current deferred tax assets | 146.85 | 0.21 | 0.92 | 127.79 | 185.61 |
| Short term receivables total | 688.45 | 475.13 | 422.31 | 452.32 | 468.82 |
| Cash and bank deposits | 73.58 | 66.14 | 67.22 | 41.09 | 258.40 |
| Cash and cash equivalents | 73.58 | 66.14 | 67.22 | 41.09 | 258.40 |
| Balance sheet total (assets) | 1 660.67 | 2 271.69 | 2 585.12 | 3 260.52 | 3 591.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.15 | 45.93 | |||
| Retained earnings | 79.13 | 81.80 | 506.83 | 326.06 | |
| Profit of the financial year | - 520.87 | 2.68 | 1.17 | - 460.98 | - 290.00 |
| Shareholders equity total | - 470.87 | 131.80 | 132.97 | 122.00 | 132.00 |
| Provisions | 3.24 | 21.24 | |||
| Non-current other liabilities | 52.55 | 53.23 | |||
| Non-current deferred tax liabilities | 54.91 | 55.69 | |||
| Non-current liabilities total | 52.55 | 53.23 | 54.91 | 55.69 | |
| Current loans from credit institutions | 77.81 | 298.45 | 346.17 | 22.48 | |
| Advances received | 11.59 | 1.91 | |||
| Current trade creditors | 313.68 | 428.59 | 561.24 | 233.23 | 216.75 |
| Current owed to group member | 1 544.06 | 1 384.00 | 1 393.98 | 2 080.74 | 2 885.26 |
| Short-term deferred tax liabilities | 4.40 | 1.04 | 0.00 | ||
| Other non-interest bearing current liabilities | 270.57 | 192.54 | 144.21 | 411.89 | 256.43 |
| Current liabilities total | 2 128.30 | 2 087.34 | 2 398.91 | 3 083.61 | 3 382.82 |
| Balance sheet total (liabilities) | 1 660.67 | 2 271.69 | 2 585.12 | 3 260.52 | 3 591.75 |
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