HOBRO UDVIKLINGSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 20291249
Enghavevej 19, 9500 Hobro
hm@hansmadsen.dk
tel: 98557707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 339.96 | 388.44 | 384.00 | 384.00 | 384.00 |
| External services | - 142.93 | - 126.43 | - 125.84 | - 157.03 | - 159.70 |
| Gross profit | 197.03 | 262.00 | 258.16 | 226.97 | 224.30 |
| Total depreciation | -84.81 | -84.81 | -84.81 | -84.81 | -84.81 |
| EBIT | 112.22 | 177.19 | 173.35 | 142.16 | 139.49 |
| Other financial income | 2.82 | ||||
| Other financial expenses | -51.96 | -7.88 | -3.94 | -2.45 | -0.51 |
| Pre-tax profit | 60.26 | 169.31 | 169.41 | 139.71 | 141.80 |
| Income taxes | -13.26 | -37.34 | -37.35 | -30.74 | -31.26 |
| Net earnings | 47.00 | 131.97 | 132.06 | 108.98 | 110.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 702.89 | 4 618.08 | 4 533.28 | 4 448.47 | 4 363.66 |
| Tangible assets total | 4 702.89 | 4 618.08 | 4 533.28 | 4 448.47 | 4 363.66 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 8.77 | 31.41 | 35.20 | 32.17 | 34.54 |
| Prepayments and accrued income | 4.80 | ||||
| Short term receivables total | 13.57 | 31.41 | 35.20 | 32.17 | 34.54 |
| Cash and bank deposits | 220.06 | 432.06 | |||
| Cash and cash equivalents | 220.06 | 432.06 | |||
| Balance sheet total (assets) | 4 716.47 | 4 649.49 | 4 568.47 | 4 700.70 | 4 850.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 1 717.27 | 1 764.27 | 1 896.24 | 2 028.30 | 2 137.28 |
| Profit of the financial year | 47.00 | 131.97 | 132.06 | 108.98 | 110.54 |
| Shareholders equity total | 3 564.27 | 3 696.24 | 3 828.30 | 3 937.28 | 4 047.82 |
| Provisions | 487.57 | 524.91 | 562.27 | 593.00 | 624.26 |
| Non-current other liabilities | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 |
| Non-current liabilities total | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 |
| Current loans from credit institutions | 477.82 | 251.10 | 3.90 | ||
| Advances received | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current trade creditors | 31.40 | 28.00 | 28.50 | 30.28 | 30.88 |
| Other non-interest bearing current liabilities | 52.65 | 46.48 | 42.75 | 37.39 | 44.54 |
| Current liabilities total | 573.12 | 336.84 | 86.41 | 78.92 | 86.68 |
| Balance sheet total (liabilities) | 4 716.47 | 4 649.49 | 4 568.47 | 4 700.70 | 4 850.26 |
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