PS HOBROVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 27044824
Hobrovej 347, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 629.66 | 1 954.77 | 1 974.31 | 2 336.64 | 2 143.61 |
| Other operating expenses | -8.85 | ||||
| Total depreciation | - 590.26 | - 593.64 | - 612.86 | - 635.52 | - 629.50 |
| EBIT | 2 039.41 | 1 361.13 | 1 361.46 | 1 692.27 | 1 514.11 |
| Other financial income | 49.52 | 1 097.03 | 223.88 | 1 101.93 | 2 552.54 |
| Other financial expenses | - 429.80 | - 137.16 | - 711.93 | -82.13 | -57.54 |
| Pre-tax profit | 1 659.13 | 2 321.00 | 873.41 | 2 712.08 | 4 009.10 |
| Income taxes | - 364.99 | - 510.61 | - 192.15 | - 598.62 | - 885.72 |
| Net earnings | 1 294.13 | 1 810.38 | 681.26 | 2 113.46 | 3 123.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 728.90 | 21 345.26 | 22 572.41 | 21 790.85 | 21 258.89 |
| Tangible assets total | 21 728.90 | 21 345.26 | 22 572.41 | 21 790.85 | 21 258.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.94 | 460.72 | 1.89 | ||
| Current other receivables | 19.35 | 45.35 | 64.56 | 107.07 | 115.72 |
| Current deferred tax assets | 47.09 | ||||
| Short term receivables total | 76.29 | 506.07 | 113.54 | 107.07 | 115.72 |
| Other current investments | 4 964.85 | 5 975.86 | 5 795.40 | 15 418.17 | 17 652.47 |
| Cash and bank deposits | 9 329.24 | 9 319.15 | 3 517.77 | 287.53 | 2 874.66 |
| Cash and cash equivalents | 14 294.09 | 15 295.01 | 9 313.17 | 15 705.70 | 20 527.13 |
| Balance sheet total (assets) | 36 099.28 | 37 146.33 | 31 999.12 | 37 603.62 | 41 901.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25 527.87 | 26 822.00 | 28 632.38 | 29 313.64 | 31 427.10 |
| Profit of the financial year | 1 294.13 | 1 810.38 | 681.26 | 2 113.46 | 3 123.38 |
| Shareholders equity total | 26 947.00 | 28 757.38 | 29 438.64 | 31 552.10 | 34 675.49 |
| Provisions | 1 582.10 | 1 557.37 | 1 749.52 | 1 726.85 | 1 671.80 |
| Non-current loans from credit institutions | 5 528.63 | 4 854.35 | |||
| Non-current other liabilities | 98.75 | 473.75 | 473.75 | 473.75 | 473.75 |
| Non-current liabilities total | 5 627.38 | 5 328.10 | 473.75 | 473.75 | 473.75 |
| Current loans from credit institutions | 678.02 | 683.75 | |||
| Current trade creditors | 15.50 | 15.50 | 57.00 | 20.00 | 43.00 |
| Current owed to group member | 178.57 | 50.65 | 2 982.16 | 2 810.47 | |
| Short-term deferred tax liabilities | 424.78 | 518.93 | 627.15 | 1 480.56 | |
| Other non-interest bearing current liabilities | 611.30 | 250.35 | 189.20 | 175.22 | 701.22 |
| Accruals and deferred income | 34.62 | 34.95 | 40.36 | 46.39 | 45.45 |
| Current liabilities total | 1 942.80 | 1 503.48 | 337.21 | 3 850.92 | 5 080.70 |
| Balance sheet total (liabilities) | 36 099.28 | 37 146.33 | 31 999.12 | 37 603.62 | 41 901.74 |
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