HOBRO VÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 83010428
Skibsgade 37, 9500 Hobro
tel: 98511390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.15 | 1 945.55 | 1 896.98 | 2 244.31 | 2 111.43 |
| Employee benefit expenses | -1 639.09 | -1 301.20 | -1 884.43 | -1 974.12 | -2 012.67 |
| Total depreciation | -5.00 | ||||
| EBIT | 189.06 | 644.35 | 12.55 | 270.19 | 98.76 |
| Other financial income | 9.54 | 15.18 | 16.68 | 3.10 | |
| Other financial expenses | -38.90 | -42.73 | -35.12 | -32.74 | -32.17 |
| Pre-tax profit | 159.70 | 601.62 | -7.39 | 254.13 | 69.70 |
| Income taxes | -36.02 | - 133.21 | 0.53 | -56.63 | -15.82 |
| Net earnings | 123.68 | 468.41 | -6.85 | 197.50 | 53.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 234.80 | 212.50 | 262.40 | 241.00 | 296.00 |
| Inventories total | 234.80 | 212.50 | 262.40 | 241.00 | 296.00 |
| Current trade debtors | 578.54 | 726.42 | 951.69 | 409.73 | 1 079.81 |
| Prepayments and accrued income | 7.23 | 10.73 | 10.91 | 11.13 | 12.42 |
| Current other receivables | 102.02 | 103.63 | 27.98 | ||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 687.79 | 840.78 | 963.36 | 420.86 | 1 120.20 |
| Other current investments | 38.82 | 35.88 | 50.16 | 63.84 | 63.96 |
| Cash and bank deposits | 565.89 | 1 121.19 | 440.08 | 776.70 | 594.80 |
| Cash and cash equivalents | 604.71 | 1 157.07 | 490.24 | 840.54 | 658.76 |
| Balance sheet total (assets) | 1 577.30 | 2 260.35 | 1 766.01 | 1 552.40 | 2 124.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 450.00 | 200.00 | ||
| Retained earnings | 296.44 | -29.88 | 438.53 | 231.67 | 429.17 |
| Profit of the financial year | 123.68 | 468.41 | -6.85 | 197.50 | 53.88 |
| Shareholders equity total | 645.12 | 1 013.53 | 556.68 | 754.17 | 608.05 |
| Provisions | 1.59 | 2.36 | 2.40 | 2.45 | 2.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.45 | 52.49 | 16.81 | 25.41 | 264.82 |
| Current owed to group member | 597.94 | 724.89 | 870.50 | 488.90 | 1 010.36 |
| Short-term deferred tax liabilities | 33.90 | 132.44 | 55.92 | 14.94 | |
| Other non-interest bearing current liabilities | 255.30 | 334.63 | 319.62 | 225.55 | 224.06 |
| Current liabilities total | 930.59 | 1 244.46 | 1 206.93 | 795.78 | 1 514.18 |
| Balance sheet total (liabilities) | 1 577.30 | 2 260.35 | 1 766.01 | 1 552.40 | 2 124.97 |
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