IVAN DAMBORG. HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 18326639
Frisdalsvej 13, Valsgaard 9500 Hobro
tel: 98512080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 959.42 | 5 618.15 | 7 530.12 | 6 682.10 | 6 093.10 |
| Employee benefit expenses | -1 712.68 | -1 774.99 | -1 915.68 | -1 689.67 | -1 957.92 |
| Other operating expenses | - 183.59 | - 181.48 | |||
| Total depreciation | - 732.10 | - 729.36 | - 469.25 | - 520.70 | - 640.92 |
| EBIT | 2 331.05 | 3 113.80 | 4 963.71 | 4 471.73 | 3 494.27 |
| Other financial income | 9.19 | 12.22 | 138.97 | 385.10 | 58.91 |
| Other financial expenses | -28.98 | -35.82 | -45.09 | -6.89 | -2.20 |
| Pre-tax profit | 2 311.27 | 3 090.20 | 5 057.58 | 4 849.95 | 3 550.97 |
| Income taxes | - 490.17 | - 699.84 | -1 129.05 | -1 092.81 | - 783.76 |
| Net earnings | 1 821.10 | 2 390.36 | 3 928.53 | 3 757.14 | 2 767.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 142.54 | 955.17 | 938.66 | 1 277.44 | 1 207.27 |
| Machinery and equipment | 2 634.92 | 2 092.93 | 991.78 | 1 509.02 | 1 543.82 |
| Tangible assets total | 3 777.47 | 3 048.10 | 1 930.43 | 2 786.46 | 2 751.09 |
| Investments total | |||||
| Non-current loans receivable | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Long term receivables total | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Finished products/goods | 344.42 | 314.26 | 463.10 | 426.21 | 435.12 |
| Inventories total | 344.42 | 314.26 | 463.10 | 426.21 | 435.12 |
| Current trade debtors | 1 765.23 | 2 140.84 | 3 619.04 | 2 689.01 | 3 315.46 |
| Current amounts owed by group member comp. | 1 860.44 | 5 003.49 | 8 021.94 | 1 858.75 | 418.10 |
| Prepayments and accrued income | 14.95 | 14.95 | 14.95 | 118.83 | 72.83 |
| Current other receivables | 670.67 | 373.95 | 54.50 | 184.58 | 51.50 |
| Current deferred tax assets | 63.59 | 20.47 | 64.31 | ||
| Short term receivables total | 4 311.28 | 7 533.23 | 11 774.02 | 4 871.65 | 3 922.20 |
| Cash and bank deposits | 5 438.26 | 3 916.73 | 2 834.27 | 5 333.03 | 4 204.66 |
| Cash and cash equivalents | 5 438.26 | 3 916.73 | 2 834.27 | 5 333.03 | 4 204.66 |
| Balance sheet total (assets) | 13 876.63 | 14 817.52 | 17 007.02 | 13 422.55 | 11 318.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | 8 000.00 | 5 000.00 | 3 600.00 |
| Retained earnings | 7 923.40 | 7 744.49 | 2 134.86 | 1 063.38 | 1 220.53 |
| Profit of the financial year | 1 821.10 | 2 390.36 | 3 928.53 | 3 757.14 | 2 767.21 |
| Shareholders equity total | 11 269.49 | 12 259.86 | 14 188.39 | 9 945.53 | 7 712.74 |
| Provisions | 47.15 | 21.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 528.42 | 1 527.11 | 1 522.25 | 2 357.68 | 2 532.85 |
| Short-term deferred tax liabilities | 555.00 | 724.09 | 1 213.53 | 1 049.69 | 827.60 |
| Other non-interest bearing current liabilities | 476.56 | 284.91 | 82.86 | 69.66 | 245.09 |
| Current liabilities total | 2 559.98 | 2 536.11 | 2 818.64 | 3 477.02 | 3 605.53 |
| Balance sheet total (liabilities) | 13 876.63 | 14 817.52 | 17 007.02 | 13 422.55 | 11 318.26 |
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