BM EJENDOMME HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32276806
Lupinvej 18, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 504.337 210.068 278.908 791.889 698.18
Other operating expenses-32.39
Total depreciation-3 498.05-3 524.34-3 953.35-3 562.85-3 650.42
EBIT7 006.293 685.724 325.555 196.646 047.77
Other financial income3.1432.0211.0055.43181.31
Other financial expenses- 291.10- 216.06- 220.39- 293.31- 102.16
Net income from associates (fin.)410.50308.76253.48247.97290.11
Pre-tax profit7 128.833 810.454 369.645 206.726 417.02
Income taxes-1 567.94- 835.81- 953.26-1 136.07-1 404.69
Net earnings5 560.902 974.633 416.384 070.655 012.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters52 234.1250 262.7548 663.8250 580.3150 296.17
Machinery and equipment4 138.904 239.304 530.163 724.605 086.30
Tangible assets total56 373.0154 502.0553 193.9854 304.9255 382.47
Holdings in group member companies3 763.094 057.494 270.644 478.254 735.06
Participating interests1 074.721 089.081 129.411 169.771 203.07
Investments total4 837.815 146.575 400.055 648.025 938.13
Non-current loans receivable425.00635.00635.00635.00635.00
Long term receivables total425.00635.00635.00635.00635.00
Inventories total
Current trade debtors320.21295.98284.10280.33233.78
Current amounts owed by group member comp.3 400.8968.911 048.491 121.331 052.03
Current other receivables598.40
Short term receivables total3 721.10963.281 332.591 401.661 285.81
Cash and bank deposits91.992 787.458 446.626 962.799 743.67
Cash and cash equivalents91.992 787.458 446.626 962.799 743.67
Balance sheet total (assets)65 448.9264 034.3669 008.2468 952.3972 985.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves1 403.641 712.411 965.892 213.862 503.96
Retained earnings39 196.2244 448.3547 169.5050 337.9254 118.46
Profit of the financial year5 560.902 974.633 416.384 070.655 012.33
Shareholders equity total46 285.7649 260.3952 676.7756 747.4261 759.75
Provisions2 775.642 604.802 546.103 110.593 297.41
Non-current owed to group member10 515.967 601.018 108.31
Non-current accruals and deferred income1 360.92
Non-current other liabilities2 698.402 698.402 698.402 743.102 743.10
Non-current liabilities total13 214.3610 299.4110 806.712 743.104 104.02
Current loans from credit institutions104.69
Current trade creditors39.55436.1753.0054.2553.55
Current owed to group member4 183.36950.71
Short-term deferred tax liabilities1 591.171 006.662 018.621 583.541 789.45
Other non-interest bearing current liabilities1 542.43426.92907.04530.12925.50
Current liabilities total3 173.161 869.762 978.666 351.283 823.90
Balance sheet total (liabilities)65 448.9264 034.3669 008.2468 952.3972 985.08
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