PS HOBROVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 27044824
Hobrovej 347, 9200 Aalborg SV
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 629.661 954.771 974.312 336.642 143.61
Other operating expenses-8.85
Total depreciation- 590.26- 593.64- 612.86- 635.52- 629.50
EBIT2 039.411 361.131 361.461 692.271 514.11
Other financial income49.521 097.03223.881 101.932 552.54
Other financial expenses- 429.80- 137.16- 711.93-82.13-57.54
Pre-tax profit1 659.132 321.00873.412 712.084 009.10
Income taxes- 364.99- 510.61- 192.15- 598.62- 885.72
Net earnings1 294.131 810.38681.262 113.463 123.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 728.9021 345.2622 572.4121 790.8521 258.89
Tangible assets total21 728.9021 345.2622 572.4121 790.8521 258.89
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.94460.721.89
Current other receivables19.3545.3564.56107.07115.72
Current deferred tax assets47.09
Short term receivables total76.29506.07113.54107.07115.72
Other current investments4 964.855 975.865 795.4015 418.1717 652.47
Cash and bank deposits9 329.249 319.153 517.77287.532 874.66
Cash and cash equivalents14 294.0915 295.019 313.1715 705.7020 527.13
Balance sheet total (assets)36 099.2837 146.3331 999.1237 603.6241 901.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings25 527.8726 822.0028 632.3829 313.6431 427.10
Profit of the financial year1 294.131 810.38681.262 113.463 123.38
Shareholders equity total26 947.0028 757.3829 438.6431 552.1034 675.49
Provisions1 582.101 557.371 749.521 726.851 671.80
Non-current loans from credit institutions5 528.634 854.35
Non-current other liabilities98.75473.75473.75473.75473.75
Non-current liabilities total5 627.385 328.10473.75473.75473.75
Current loans from credit institutions678.02683.75
Current trade creditors15.5015.5057.0020.0043.00
Current owed to group member178.5750.652 982.162 810.47
Short-term deferred tax liabilities424.78518.93627.151 480.56
Other non-interest bearing current liabilities611.30250.35189.20175.22701.22
Accruals and deferred income34.6234.9540.3646.3945.45
Current liabilities total1 942.801 503.48337.213 850.925 080.70
Balance sheet total (liabilities)36 099.2837 146.3331 999.1237 603.6241 901.74
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