5313 Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 41120231
Erik Klippings Vej 15, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 365.75 | 543.16 | 980.60 | 1 021.93 |
| Total depreciation | -87.24 | - 200.71 | - 201.16 | -1 099.78 |
| EBIT | 278.52 | 342.45 | 779.44 | -77.85 |
| Other financial expenses | -85.37 | - 117.42 | - 197.24 | - 182.69 |
| Pre-tax profit | 193.15 | 225.04 | 582.20 | - 260.55 |
| Income taxes | -42.30 | -50.01 | - 127.59 | -29.86 |
| Net earnings | 150.84 | 175.03 | 454.62 | - 290.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 853.48 | 9 200.94 | 8 999.78 | 7 900.00 |
| Tangible assets total | 3 853.48 | 9 200.94 | 8 999.78 | 7 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 132.76 | 31.73 | 35.27 | 48.46 |
| Short term receivables total | 132.76 | 31.73 | 35.27 | 48.46 |
| Cash and bank deposits | 314.94 | 76.32 | 504.12 | 620.43 |
| Cash and cash equivalents | 314.94 | 76.32 | 504.12 | 620.43 |
| Balance sheet total (assets) | 4 301.17 | 9 309.00 | 9 539.17 | 8 568.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.92 | 143.92 | 318.95 | 773.57 |
| Profit of the financial year | 150.84 | 175.03 | 454.62 | - 290.41 |
| Shareholders equity total | 193.92 | 368.95 | 823.57 | 533.16 |
| Provisions | 13.00 | 46.00 | 78.00 | |
| Non-current loans from credit institutions | 2 089.65 | 5 048.25 | 4 791.73 | 4 532.70 |
| Non-current liabilities total | 2 089.65 | 5 048.25 | 4 791.73 | 4 532.70 |
| Current loans from credit institutions | 110.71 | 260.31 | 262.87 | 265.44 |
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 655.46 | 3 161.85 | 3 027.01 | 2 667.19 |
| Short-term deferred tax liabilities | 29.30 | 17.01 | 81.59 | 97.88 |
| Other non-interest bearing current liabilities | 194.12 | 386.62 | 454.41 | 452.52 |
| Current liabilities total | 2 004.60 | 3 845.79 | 3 845.87 | 3 503.03 |
| Balance sheet total (liabilities) | 4 301.17 | 9 309.00 | 9 539.17 | 8 568.89 |
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