GATE, HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36077689
Adelgade 36, 9500 Hobro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.22 | 497.58 | 678.22 | 552.84 | 504.53 |
| Employee benefit expenses | - 617.49 | - 572.58 | - 607.02 | - 537.74 | - 520.94 |
| Total depreciation | -71.05 | -58.96 | -60.71 | -5.41 | -5.41 |
| EBIT | 29.68 | - 133.96 | 10.48 | 9.69 | -21.81 |
| Other financial income | -0.50 | 0.06 | 1.09 | ||
| Other financial expenses | -13.84 | -9.58 | -4.26 | -1.80 | -1.39 |
| Pre-tax profit | 15.84 | - 143.53 | 5.72 | 7.95 | -22.10 |
| Income taxes | -4.61 | 31.11 | -1.51 | -1.84 | 4.64 |
| Net earnings | 11.23 | - 112.43 | 4.21 | 6.11 | -17.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Machinery and equipment | 71.51 | 35.76 | 22.09 | 16.68 | 11.27 |
| Tangible assets total | 71.51 | 35.76 | 22.09 | 16.68 | 11.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 576.82 | 569.53 | 673.29 | 636.95 | 633.46 |
| Inventories total | 576.82 | 569.53 | 673.29 | 636.95 | 633.46 |
| Current trade debtors | 33.81 | 12.03 | 8.01 | 1.52 | 3.05 |
| Prepayments and accrued income | 12.34 | 12.54 | 12.54 | 12.54 | 11.46 |
| Current other receivables | 2.50 | 0.01 | |||
| Current deferred tax assets | 1.92 | 42.50 | 45.51 | 39.68 | 38.32 |
| Short term receivables total | 50.57 | 67.07 | 66.06 | 53.75 | 52.83 |
| Cash and bank deposits | 330.22 | 139.47 | 51.14 | 248.87 | 204.16 |
| Cash and cash equivalents | 330.22 | 139.47 | 51.14 | 248.87 | 204.16 |
| Balance sheet total (assets) | 1 069.12 | 831.82 | 812.58 | 956.24 | 901.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 232.88 | 244.11 | 131.68 | 135.89 | 142.01 |
| Profit of the financial year | 11.23 | - 112.43 | 4.21 | 6.11 | -17.46 |
| Shareholders equity total | 444.11 | 331.68 | 335.89 | 342.01 | 324.54 |
| Non-current trade creditors | 270.95 | ||||
| Non-current liabilities total | 270.95 | ||||
| Advances received | 12.27 | ||||
| Current trade creditors | 193.22 | 201.89 | 248.72 | 196.87 | 232.01 |
| Current owed to participating | 179.50 | 83.47 | |||
| Short-term deferred tax liabilities | 21.52 | ||||
| Other non-interest bearing current liabilities | 127.05 | 118.75 | 144.50 | 417.37 | 345.17 |
| Current liabilities total | 354.06 | 500.14 | 476.69 | 614.24 | 577.18 |
| Balance sheet total (liabilities) | 1 069.12 | 831.82 | 812.58 | 956.24 | 901.72 |
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