HOBRO LASERTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 29797315
Benshøj Industrivej 22 A, Sdr. Onsild Kirkeby 9500 Hobro
pro@hobrorustfri.dk
tel: 98522432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 127.99 | 15 042.80 | 18 674.82 | 19 813.62 | 21 656.57 |
| Employee benefit expenses | -10 637.17 | -10 904.94 | -12 043.55 | -15 449.90 | -17 687.79 |
| Other operating expenses | -1.37 | ||||
| Total depreciation | -1 511.47 | -1 432.01 | -1 359.54 | -1 243.16 | - 933.13 |
| EBIT | 1 977.97 | 2 705.84 | 5 271.74 | 3 120.55 | 3 035.65 |
| Other financial income | 0.10 | 18.14 | 23.99 | 29.89 | 37.30 |
| Other financial expenses | - 231.21 | - 168.08 | - 152.10 | - 134.04 | -81.58 |
| Pre-tax profit | 1 746.87 | 2 555.91 | 5 143.63 | 3 016.41 | 2 991.37 |
| Income taxes | - 385.66 | - 562.40 | -1 132.83 | - 666.65 | - 659.06 |
| Net earnings | 1 361.21 | 1 993.51 | 4 010.79 | 2 349.76 | 2 332.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 557.76 | 6 264.84 | 5 024.21 | 4 014.84 | 3 491.14 |
| Machinery and equipment | 413.44 | 274.35 | 263.54 | 159.75 | 153.78 |
| Tangible assets total | 7 971.20 | 6 539.19 | 5 287.75 | 4 174.58 | 3 644.93 |
| Other receivables | 473.00 | 473.00 | 473.00 | 473.00 | 841.67 |
| Investments total | 473.00 | 473.00 | 473.00 | 473.00 | 841.67 |
| Long term receivables total | |||||
| Semifinished products | 1 081.57 | 1 984.37 | |||
| Raw materials and consumables | 4 246.64 | 2 432.57 | 3 260.99 | ||
| Finished products/goods | 1 769.08 | 4 024.31 | 410.21 | 150.24 | |
| Inventories total | 1 769.08 | 4 024.31 | 4 246.64 | 3 924.35 | 5 395.61 |
| Current trade debtors | 2 810.49 | 7 050.06 | 7 277.77 | 5 363.71 | 3 968.07 |
| Current amounts owed by group member comp. | 461.85 | 628.23 | 1 464.40 | 9.40 | |
| Prepayments and accrued income | 120.04 | 48.90 | 177.60 | 234.18 | 219.97 |
| Current other receivables | 1 459.85 | 117.34 | 406.09 | 138.54 | 544.69 |
| Current deferred tax assets | 9.38 | 371.72 | |||
| Short term receivables total | 4 852.23 | 7 844.53 | 9 325.86 | 5 745.82 | 5 113.85 |
| Cash and bank deposits | 1 843.79 | 13.79 | 869.14 | 10.86 | |
| Cash and cash equivalents | 1 843.79 | 13.79 | 869.14 | 10.86 | |
| Balance sheet total (assets) | 16 909.30 | 18 881.03 | 19 347.05 | 15 186.89 | 15 006.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 200.00 | 6 350.00 | 1 400.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 4 404.23 | 4 565.44 | 6 558.95 | 4 219.74 | 5 169.50 |
| Profit of the financial year | 1 361.21 | 1 993.51 | 4 010.79 | 2 349.76 | 2 332.32 |
| Shareholders equity total | 7 065.44 | 8 258.95 | 11 069.74 | 9 419.50 | 9 401.82 |
| Provisions | 682.92 | 699.53 | 769.86 | 636.16 | 541.94 |
| Non-current leasing loans | 2 502.09 | 1 240.50 | 102.86 | 45.87 | 45.87 |
| Non-current liabilities total | 2 502.09 | 1 240.50 | 102.86 | 45.87 | 45.87 |
| Current loans from credit institutions | 1 358.91 | 2 350.68 | 2 185.00 | 57.00 | 2 041.12 |
| Advances received | 9.66 | ||||
| Current trade creditors | 1 920.51 | 4 043.99 | 2 575.46 | 2 599.65 | 1 683.89 |
| Current owed to group member | 43.42 | ||||
| Short-term deferred tax liabilities | 229.21 | 545.79 | 551.29 | ||
| Other non-interest bearing current liabilities | 3 106.79 | 1 741.60 | 2 092.83 | 2 428.71 | 1 282.62 |
| Current liabilities total | 6 658.85 | 8 682.05 | 7 404.58 | 5 085.35 | 5 017.28 |
| Balance sheet total (liabilities) | 16 909.30 | 18 881.03 | 19 347.05 | 15 186.89 | 15 006.91 |
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