BM EJENDOMME HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32276806
Lupinvej 18, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 504.33 | 7 210.06 | 8 278.90 | 8 791.88 | 9 698.18 |
| Other operating expenses | -32.39 | ||||
| Total depreciation | -3 498.05 | -3 524.34 | -3 953.35 | -3 562.85 | -3 650.42 |
| EBIT | 7 006.29 | 3 685.72 | 4 325.55 | 5 196.64 | 6 047.77 |
| Other financial income | 3.14 | 32.02 | 11.00 | 55.43 | 181.31 |
| Other financial expenses | - 291.10 | - 216.06 | - 220.39 | - 293.31 | - 102.16 |
| Net income from associates (fin.) | 410.50 | 308.76 | 253.48 | 247.97 | 290.11 |
| Pre-tax profit | 7 128.83 | 3 810.45 | 4 369.64 | 5 206.72 | 6 417.02 |
| Income taxes | -1 567.94 | - 835.81 | - 953.26 | -1 136.07 | -1 404.69 |
| Net earnings | 5 560.90 | 2 974.63 | 3 416.38 | 4 070.65 | 5 012.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 234.12 | 50 262.75 | 48 663.82 | 50 580.31 | 50 296.17 |
| Machinery and equipment | 4 138.90 | 4 239.30 | 4 530.16 | 3 724.60 | 5 086.30 |
| Tangible assets total | 56 373.01 | 54 502.05 | 53 193.98 | 54 304.92 | 55 382.47 |
| Holdings in group member companies | 3 763.09 | 4 057.49 | 4 270.64 | 4 478.25 | 4 735.06 |
| Participating interests | 1 074.72 | 1 089.08 | 1 129.41 | 1 169.77 | 1 203.07 |
| Investments total | 4 837.81 | 5 146.57 | 5 400.05 | 5 648.02 | 5 938.13 |
| Non-current loans receivable | 425.00 | 635.00 | 635.00 | 635.00 | 635.00 |
| Long term receivables total | 425.00 | 635.00 | 635.00 | 635.00 | 635.00 |
| Inventories total | |||||
| Current trade debtors | 320.21 | 295.98 | 284.10 | 280.33 | 233.78 |
| Current amounts owed by group member comp. | 3 400.89 | 68.91 | 1 048.49 | 1 121.33 | 1 052.03 |
| Current other receivables | 598.40 | ||||
| Short term receivables total | 3 721.10 | 963.28 | 1 332.59 | 1 401.66 | 1 285.81 |
| Cash and bank deposits | 91.99 | 2 787.45 | 8 446.62 | 6 962.79 | 9 743.67 |
| Cash and cash equivalents | 91.99 | 2 787.45 | 8 446.62 | 6 962.79 | 9 743.67 |
| Balance sheet total (assets) | 65 448.92 | 64 034.36 | 69 008.24 | 68 952.39 | 72 985.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 403.64 | 1 712.41 | 1 965.89 | 2 213.86 | 2 503.96 |
| Retained earnings | 39 196.22 | 44 448.35 | 47 169.50 | 50 337.92 | 54 118.46 |
| Profit of the financial year | 5 560.90 | 2 974.63 | 3 416.38 | 4 070.65 | 5 012.33 |
| Shareholders equity total | 46 285.76 | 49 260.39 | 52 676.77 | 56 747.42 | 61 759.75 |
| Provisions | 2 775.64 | 2 604.80 | 2 546.10 | 3 110.59 | 3 297.41 |
| Non-current owed to group member | 10 515.96 | 7 601.01 | 8 108.31 | ||
| Non-current accruals and deferred income | 1 360.92 | ||||
| Non-current other liabilities | 2 698.40 | 2 698.40 | 2 698.40 | 2 743.10 | 2 743.10 |
| Non-current liabilities total | 13 214.36 | 10 299.41 | 10 806.71 | 2 743.10 | 4 104.02 |
| Current loans from credit institutions | 104.69 | ||||
| Current trade creditors | 39.55 | 436.17 | 53.00 | 54.25 | 53.55 |
| Current owed to group member | 4 183.36 | 950.71 | |||
| Short-term deferred tax liabilities | 1 591.17 | 1 006.66 | 2 018.62 | 1 583.54 | 1 789.45 |
| Other non-interest bearing current liabilities | 1 542.43 | 426.92 | 907.04 | 530.12 | 925.50 |
| Current liabilities total | 3 173.16 | 1 869.76 | 2 978.66 | 6 351.28 | 3 823.90 |
| Balance sheet total (liabilities) | 65 448.92 | 64 034.36 | 69 008.24 | 68 952.39 | 72 985.08 |
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