Hobrovej 77-81 ApS — Credit Rating and Financial Key Figures
CVR number: 39577593
Vibevej 6, 9530 Støvring
tel: 98372016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 022.65 | 2 294.53 | 2 361.72 | 2 255.07 | 2 288.73 |
| Reduction in value of non-current assets | - 200.00 | 100.00 | -3 100.00 | -1 400.00 | 100.00 |
| EBIT | 1 822.65 | 2 394.53 | - 738.28 | 855.07 | 2 388.73 |
| Other financial income | 56.03 | 76.13 | 121.64 | 12.47 | 9.18 |
| Other financial expenses | - 574.29 | - 585.99 | - 749.46 | -2 021.68 | -1 995.65 |
| Pre-tax profit | 1 304.39 | 1 884.68 | -1 366.11 | -1 154.14 | 402.27 |
| Income taxes | - 286.97 | - 414.63 | 300.54 | 253.91 | -88.99 |
| Net earnings | 1 017.43 | 1 470.05 | -1 065.56 | - 900.23 | 313.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 300.00 | 52 400.00 | 49 300.00 | 47 900.00 | 48 000.00 |
| Tangible assets total | 52 300.00 | 52 400.00 | 49 300.00 | 47 900.00 | 48 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.30 | 17.70 | 8.30 | ||
| Current amounts owed by group member comp. | 1 343.36 | 2 293.94 | |||
| Short term receivables total | 1 343.36 | 2 293.94 | 8.30 | 17.70 | 8.30 |
| Cash and bank deposits | 2.85 | 1.05 | 6.36 | 20.63 | 22.28 |
| Cash and cash equivalents | 2.85 | 1.05 | 6.36 | 20.63 | 22.28 |
| Balance sheet total (assets) | 53 646.21 | 54 694.99 | 49 314.66 | 47 938.33 | 48 030.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 948.08 | 6 965.50 | 8 435.55 | 7 369.99 | 6 469.76 |
| Profit of the financial year | 1 017.43 | 1 470.05 | -1 065.56 | - 900.23 | 313.28 |
| Shareholders equity total | 7 015.50 | 8 485.55 | 7 419.99 | 6 519.76 | 6 833.04 |
| Provisions | 1 847.62 | 1 903.77 | 1 255.92 | 982.07 | 1 038.22 |
| Non-current loans from credit institutions | 35 640.40 | 34 902.79 | 34 505.21 | 33 768.89 | 33 604.68 |
| Non-current other liabilities | 831.08 | 831.08 | 831.08 | 831.68 | 954.53 |
| Non-current liabilities total | 36 471.48 | 35 733.87 | 35 336.29 | 34 600.57 | 34 559.21 |
| Current loans from credit institutions | 782.57 | 786.95 | 478.79 | 786.95 | 533.90 |
| Current trade creditors | 134.61 | 15.00 | 16.42 | 16.42 | 16.84 |
| Current owed to group member | 6 733.46 | 7 301.60 | 4 348.79 | 4 938.84 | 4 978.09 |
| Short-term deferred tax liabilities | 296.81 | 358.48 | 347.30 | 19.94 | 32.83 |
| Other non-interest bearing current liabilities | 289.24 | 53.88 | 65.11 | 39.34 | 13.79 |
| Accruals and deferred income | 74.90 | 55.90 | 46.05 | 34.45 | 24.65 |
| Current liabilities total | 8 311.60 | 8 571.80 | 5 302.47 | 5 835.93 | 5 600.11 |
| Balance sheet total (liabilities) | 53 646.21 | 54 694.99 | 49 314.66 | 47 938.33 | 48 030.58 |
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