I.P. BOLIGCENTER. HOBRO A/S — Credit Rating and Financial Key Figures
CVR number: 15665386
Smedevej 21, 9500 Hobro
tel: 98510766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 319.13 | 4 447.11 | 5 769.80 | 3 679.59 | 3 542.82 |
| Employee benefit expenses | -1 579.57 | -1 665.21 | -2 027.78 | -1 578.42 | -1 731.47 |
| Other operating expenses | -8.36 | ||||
| Total depreciation | -52.55 | -52.55 | -84.05 | - 252.55 | - 153.22 |
| EBIT | 1 687.01 | 2 729.35 | 3 657.97 | 1 840.27 | 1 658.13 |
| Other financial income | 526.44 | 2 210.37 | 942.54 | 487.24 | 749.24 |
| Other financial expenses | -21.65 | -22.53 | -1 107.31 | - 344.04 | -11.92 |
| Pre-tax profit | 2 191.80 | 4 917.19 | 3 493.20 | 1 983.46 | 2 395.46 |
| Income taxes | - 473.87 | -1 077.78 | - 753.73 | - 439.99 | - 527.64 |
| Net earnings | 1 717.93 | 3 839.41 | 2 739.47 | 1 543.47 | 1 867.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.19 | 157.64 | 835.10 | 582.55 | |
| Tangible assets total | 210.19 | 157.64 | 835.10 | 582.55 | |
| Investments total | 80.00 | 80.00 | 61.00 | 61.00 | 61.00 |
| Non-current loans receivable | 331.90 | 351.02 | 437.90 | 422.46 | 424.15 |
| Long term receivables total | 331.90 | 351.02 | 437.90 | 422.46 | 424.15 |
| Raw materials and consumables | 2 027.22 | 1 961.30 | 1 918.28 | ||
| Finished products/goods | 1 948.12 | 2 011.73 | |||
| Inventories total | 2 027.22 | 1 961.30 | 1 918.28 | 1 948.12 | 2 011.73 |
| Current trade debtors | 18.60 | 125.59 | 221.15 | 45.75 | 140.71 |
| Current amounts owed by group member comp. | 1 887.95 | 1 202.61 | 2 615.52 | 2 614.87 | 1 050.28 |
| Prepayments and accrued income | 19.13 | 19.26 | 19.45 | 19.66 | 68.92 |
| Current other receivables | 0.07 | 1 000.07 | 2 135.64 | 9.91 | 78.94 |
| Current deferred tax assets | 148.61 | 149.96 | 118.91 | 137.31 | 165.00 |
| Short term receivables total | 2 074.36 | 2 497.50 | 5 110.68 | 2 827.50 | 1 503.86 |
| Other current investments | 9 547.47 | 11 247.88 | 10 488.85 | 10 235.46 | 10 496.00 |
| Cash and bank deposits | 1 966.78 | 1 652.83 | 1 348.44 | 4 969.43 | 6 272.53 |
| Cash and cash equivalents | 11 514.25 | 12 900.71 | 11 837.29 | 15 204.89 | 16 768.53 |
| Balance sheet total (assets) | 16 237.92 | 17 948.17 | 20 200.24 | 21 046.52 | 20 769.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 3 500.00 | 2 700.00 | 1 320.00 | ||
| Retained earnings | 9 058.15 | 10 776.08 | 14 615.49 | 14 654.96 | 15 392.72 |
| Profit of the financial year | 1 717.93 | 3 839.41 | 2 739.47 | 1 543.47 | 1 867.82 |
| Shareholders equity total | 14 780.08 | 15 119.49 | 17 858.96 | 19 402.43 | 19 084.53 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 116.95 | ||||
| Non-current liabilities total | 116.95 | ||||
| Current trade creditors | 198.36 | 58.86 | 109.93 | 315.60 | 278.95 |
| Current owed to participating | 3.83 | 193.20 | 227.54 | 213.81 | |
| Short-term deferred tax liabilities | 402.63 | 1 015.64 | 566.32 | 203.70 | 327.56 |
| Other non-interest bearing current liabilities | 739.91 | 1 750.36 | 1 471.84 | 897.25 | 864.42 |
| Current liabilities total | 1 340.90 | 2 828.69 | 2 341.29 | 1 644.09 | 1 684.73 |
| Balance sheet total (liabilities) | 16 237.92 | 17 948.17 | 20 200.24 | 21 046.52 | 20 769.27 |
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