Hobro Hydraulik ApS — Credit Rating and Financial Key Figures
CVR number: 37281077
Tåsingevej 11, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 687.36 | 3 255.42 | 3 198.64 | 3 907.79 | 4 093.86 |
| Employee benefit expenses | -3 552.21 | -2 792.54 | -2 693.29 | -3 190.77 | -3 312.42 |
| Other operating expenses | -85.00 | ||||
| Total depreciation | -91.26 | - 102.63 | -59.16 | -63.96 | -58.75 |
| EBIT | 43.88 | 360.25 | 446.18 | 653.06 | 637.69 |
| Other financial income | 0.89 | 3.68 | 7.12 | 12.86 | |
| Other financial expenses | -59.19 | -50.55 | -27.07 | -23.18 | -18.83 |
| Pre-tax profit | -15.30 | 310.59 | 422.80 | 637.00 | 631.72 |
| Income taxes | 0.84 | -70.82 | -95.40 | - 138.44 | - 140.50 |
| Net earnings | -14.47 | 239.77 | 327.40 | 498.56 | 491.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.08 | 47.36 | 35.62 | 63.20 | 43.11 |
| Machinery and equipment | 220.84 | 132.93 | 199.57 | 150.94 | 147.27 |
| Tangible assets total | 282.92 | 180.29 | 235.19 | 214.13 | 190.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 984.45 | 2 015.58 | 2 235.52 | 2 610.81 | 2 344.82 |
| Inventories total | 1 984.45 | 2 015.58 | 2 235.52 | 2 610.81 | 2 344.82 |
| Current trade debtors | 313.72 | 803.04 | 134.45 | 247.12 | 400.04 |
| Current amounts owed by group member comp. | 67.37 | 152.92 | 163.36 | 191.63 | |
| Prepayments and accrued income | 11.56 | 22.74 | 55.74 | 44.03 | 44.62 |
| Current other receivables | 184.14 | 366.37 | 543.43 | 994.33 | 210.34 |
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 509.42 | 1 259.52 | 889.49 | 1 448.84 | 846.62 |
| Balance sheet total (assets) | 2 776.79 | 3 455.39 | 3 360.20 | 4 273.79 | 3 381.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 720.55 | 706.08 | 945.85 | 1 273.25 | 1 271.81 |
| Profit of the financial year | -14.47 | 239.77 | 327.40 | 498.56 | 491.22 |
| Shareholders equity total | 786.08 | 1 025.85 | 1 353.25 | 1 851.81 | 2 343.03 |
| Provisions | 71.49 | 50.58 | 46.10 | 71.34 | 112.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 016.97 | 714.62 | 736.21 | 698.91 | 70.34 |
| Current trade creditors | 252.50 | 1 034.52 | 524.28 | 1 183.22 | 182.45 |
| Current owed to group member | 25.27 | ||||
| Short-term deferred tax liabilities | 15.27 | 71.66 | 111.84 | 112.27 | 130.66 |
| Other non-interest bearing current liabilities | 609.22 | 558.16 | 588.52 | 356.25 | 542.65 |
| Current liabilities total | 1 919.22 | 2 378.96 | 1 960.84 | 2 350.65 | 926.10 |
| Balance sheet total (liabilities) | 2 776.79 | 3 455.39 | 3 360.20 | 4 273.79 | 3 381.82 |
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