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HOBRO UDVIKLINGSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 20291249
Enghavevej 17, 9500 Hobro
hm@hansmadsen.dk
tel: 24860101
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales388.44384.00384.00384.00384.00
External services- 126.43- 125.84- 157.03- 159.70- 214.53
Gross profit262.00258.16226.97224.30169.47
Total depreciation-84.81-84.81-84.81-84.81-84.81
EBIT177.19173.35142.16139.4984.67
Other financial income2.821.93
Other financial expenses-7.88-3.94-2.45-0.51
Pre-tax profit169.31169.41139.71141.8086.59
Income taxes-37.34-37.35-30.74-31.26-19.05
Net earnings131.97132.06108.98110.5467.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 618.084 533.284 448.474 363.664 278.85
Tangible assets total4 618.084 533.284 448.474 363.664 278.85
Investments total
Non-current loans receivable20.0020.00
Long term receivables total20.0020.00
Inventories total
Current trade debtors31.4135.2032.1734.5435.02
Short term receivables total31.4135.2032.1734.5435.02
Cash and bank deposits220.06432.06597.72
Cash and cash equivalents220.06432.06597.72
Balance sheet total (assets)4 649.494 568.474 700.704 850.264 931.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 800.001 800.001 800.001 800.001 800.00
Retained earnings1 764.271 896.242 028.302 137.282 247.82
Profit of the financial year131.97132.06108.98110.5467.54
Shareholders equity total3 696.243 828.303 937.284 047.824 115.36
Provisions524.91562.27593.00624.26643.31
Non-current other liabilities91.5091.5091.5091.5091.50
Non-current liabilities total91.5091.5091.5091.5091.50
Current loans from credit institutions251.103.90
Advances received11.2511.2511.2511.2511.25
Current trade creditors28.0028.5030.2830.8830.19
Other non-interest bearing current liabilities46.4842.7537.3944.5439.97
Current liabilities total336.8486.4178.9286.6881.42
Balance sheet total (liabilities)4 649.494 568.474 700.704 850.264 931.59
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