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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 210.068 278.908 791.889 698.1810 559.42
Other operating expenses-32.39
Total depreciation-3 524.34-3 953.35-3 562.85-3 650.42-3 751.52
EBIT3 685.724 325.555 196.646 047.776 807.89
Other financial income32.0211.0055.43181.31393.80
Other financial expenses- 216.06- 220.39- 293.31- 102.16-32.37
Net income from associates (fin.)308.76253.48247.97290.116 193.03
Pre-tax profit3 810.454 369.645 206.726 417.0213 362.35
Income taxes- 835.81- 953.26-1 136.07-1 404.69-2 874.37
Net earnings2 974.633 416.384 070.655 012.3310 487.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters50 262.7548 663.8250 580.3150 296.1750 240.24
Machinery and equipment4 239.304 530.163 724.605 086.306 024.09
Tangible assets total54 502.0553 193.9854 304.9255 382.4756 264.33
Holdings in group member companies4 057.494 270.644 478.254 735.0610 894.31
Participating interests1 089.081 129.411 169.771 203.071 236.84
Investments total5 146.575 400.055 648.025 938.1312 131.15
Non-current loans receivable635.00635.00635.00635.00635.00
Long term receivables total635.00635.00635.00635.00635.00
Inventories total
Current trade debtors295.98284.10280.33233.78222.94
Current amounts owed by group member comp.68.911 048.491 121.331 052.039 525.31
Current other receivables598.40
Short term receivables total963.281 332.591 401.661 285.819 748.25
Cash and bank deposits2 787.458 446.626 962.799 743.676 229.92
Cash and cash equivalents2 787.458 446.626 962.799 743.676 229.92
Balance sheet total (assets)64 034.3669 008.2468 952.3972 985.0885 008.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased20 000.00
Other reserves1 712.411 965.892 213.862 503.968 696.99
Retained earnings44 448.3547 169.5050 337.9254 118.4632 937.76
Profit of the financial year2 974.633 416.384 070.655 012.3310 487.98
Shareholders equity total49 260.3952 676.7756 747.4261 759.7572 247.73
Provisions2 604.802 546.103 110.593 297.413 545.32
Non-current owed to group member7 601.018 108.31
Non-current accruals and deferred income1 360.921 256.23
Non-current other liabilities2 698.402 698.402 743.102 743.102 743.10
Non-current liabilities total10 299.4110 806.712 743.104 104.023 999.33
Current loans from credit institutions104.69104.69
Current trade creditors436.1753.0054.2553.5580.63
Current owed to group member4 183.36950.71704.78
Short-term deferred tax liabilities1 006.662 018.621 583.541 789.453 844.33
Other non-interest bearing current liabilities426.92907.04530.12925.50481.85
Current liabilities total1 869.762 978.666 351.283 823.905 216.28
Balance sheet total (liabilities)64 034.3669 008.2468 952.3972 985.0885 008.66
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