INTERNATIONAL THERMOTRANSPORT. SVEND VETTER. HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 69905013
Sjællandsvej 6, 9500 Hobro
tel: 98524323
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.65 | 1 638.89 | 1 339.58 | 1 316.81 | 1 259.82 |
| Employee benefit expenses | -1 033.89 | -1 053.36 | -1 106.25 | - 973.17 | - 427.34 |
| Total depreciation | -39.24 | -34.58 | -29.06 | -33.00 | -16.50 |
| EBIT | 572.51 | 550.95 | 204.28 | 310.63 | 815.99 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 268.50 | - 160.40 | - 114.43 | -25.66 | - 127.70 |
| Net income from associates (fin.) | 1 325.94 | 756.36 | 33.62 | 648.73 | 704.22 |
| Pre-tax profit | 1 629.97 | 1 146.91 | 123.47 | 933.71 | 1 392.51 |
| Income taxes | -66.87 | -83.07 | -22.11 | -65.99 | - 103.41 |
| Net earnings | 1 563.10 | 1 063.84 | 101.36 | 867.71 | 1 289.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 431.34 | 399.96 | 511.44 | 478.44 | |
| Machinery and equipment | 6.13 | 2.93 | |||
| Tangible assets total | 437.48 | 402.89 | 511.44 | 478.44 | |
| Holdings in group member companies | 8 491.85 | 9 248.21 | 9 281.83 | 9 930.56 | |
| Participating interests | 4 014.40 | ||||
| Investments total | 8 491.85 | 9 248.21 | 9 281.83 | 9 930.56 | 4 014.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 701.27 | 3 510.72 | 3 527.80 | 3 611.40 | |
| Current amounts owed by group member comp. | 148.49 | ||||
| Current owed by particip. interest comp. | 2 752.93 | ||||
| Current other receivables | 69.41 | 39.29 | 24.22 | 179.59 | 64.96 |
| Current deferred tax assets | 333.44 | 235.12 | 69.05 | 283.29 | |
| Short term receivables total | 5 104.12 | 3 933.61 | 3 621.07 | 4 074.28 | 2 817.89 |
| Cash and bank deposits | 255.19 | 975.04 | 6 580.93 | ||
| Cash and cash equivalents | 255.19 | 975.04 | 6 580.93 | ||
| Balance sheet total (assets) | 14 033.44 | 13 584.72 | 13 669.54 | 15 458.32 | 13 413.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 110.00 | 110.60 | 310.00 | 346.67 |
| Other reserves | 6 366.78 | 7 123.21 | 7 156.83 | 7 805.56 | 3 306.07 |
| Retained earnings | 2 027.15 | 2 723.82 | 3 643.45 | 2 786.08 | 7 806.61 |
| Profit of the financial year | 1 563.10 | 1 063.84 | 101.36 | 867.71 | 1 289.10 |
| Shareholders equity total | 10 307.03 | 11 270.88 | 11 262.24 | 12 019.35 | 12 998.45 |
| Non-current other liabilities | 122.06 | 92.77 | 59.59 | ||
| Non-current deferred tax liabilities | 382.51 | 37.64 | 282.52 | 95.13 | |
| Non-current liabilities total | 382.51 | 159.70 | 375.29 | 154.72 | |
| Current loans from credit institutions | 2 823.40 | 1 668.13 | |||
| Current trade creditors | 178.04 | 54.54 | 196.33 | 383.29 | 33.00 |
| Current owed to participating | 227.04 | ||||
| Current owed to group member | 150.15 | 1 543.23 | 2 517.06 | ||
| Short-term deferred tax liabilities | 386.43 | 298.77 | 2.64 | ||
| Other non-interest bearing current liabilities | 188.39 | 208.65 | 209.28 | 160.69 | |
| Current liabilities total | 3 726.41 | 1 931.33 | 2 247.60 | 3 063.68 | 260.04 |
| Balance sheet total (liabilities) | 14 033.44 | 13 584.72 | 13 669.54 | 15 458.32 | 13 413.21 |
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