HOBRO TØMRER & SNEDKER P/S — Credit Rating and Financial Key Figures
CVR number: 34898189
Fynsvej 1, 9500 Hobro
mail@hobrotoemrer.dk
tel: 98524433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 200.43 | 4 665.26 | 10 240.94 | 8 946.15 | 9 474.07 |
| Employee benefit expenses | -4 274.97 | -2 980.85 | -6 800.72 | -6 206.95 | -7 251.43 |
| Total depreciation | - 243.34 | - 242.49 | - 404.00 | - 285.60 | - 292.85 |
| EBIT | 1 682.11 | 1 441.92 | 3 036.22 | 2 453.60 | 1 929.79 |
| Other financial income | 80.32 | 58.40 | 124.39 | 7.85 | 11.07 |
| Other financial expenses | -86.99 | -53.44 | -91.68 | -61.45 | -85.64 |
| Pre-tax profit | 1 675.45 | 1 446.88 | 3 068.92 | 2 400.00 | 1 855.22 |
| Net earnings | 1 675.45 | 1 446.88 | 3 068.92 | 2 400.00 | 1 855.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.15 | 53.05 | 23.98 | ||
| Machinery and equipment | 183.35 | 1 340.95 | 1 605.00 | 1 527.90 | 1 258.55 |
| Tangible assets total | 340.50 | 1 394.00 | 1 605.00 | 1 527.90 | 1 282.53 |
| Investments total | |||||
| Non-current loans receivable | 0.01 | 0.01 | |||
| Non-current other receivables | 350.00 | 350.00 | 350.00 | 350.00 | |
| Long term receivables total | 0.01 | 350.01 | 350.00 | 350.00 | 350.00 |
| Raw materials and consumables | 25.00 | 30.00 | 30.00 | 30.00 | |
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 1 976.97 | 1 943.71 | 2 379.46 | 3 856.15 | 3 864.72 |
| Prepayments and accrued income | 286.89 | 168.20 | 240.36 | 228.88 | |
| Current other receivables | 539.32 | 540.96 | 2 447.91 | 566.91 | 1 453.04 |
| Short term receivables total | 2 516.29 | 2 771.56 | 4 995.57 | 4 663.42 | 5 546.64 |
| Cash and bank deposits | 1 936.34 | 509.63 | 2 347.17 | 1 423.40 | 2 650.59 |
| Cash and cash equivalents | 1 936.34 | 509.63 | 2 347.17 | 1 423.40 | 2 650.59 |
| Balance sheet total (assets) | 4 818.14 | 5 050.20 | 9 327.74 | 7 994.72 | 9 859.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 1 054.84 | 949.36 | 843.87 | 738.39 | |
| Shares repurchased | 1 675.00 | 1 447.83 | 3 300.00 | 1 500.00 | |
| Other reserves | -1 447.83 | -2 100.00 | |||
| Retained earnings | 0.51 | -1 674.05 | 105.48 | -20.11 | 985.37 |
| Profit of the financial year | 1 675.45 | 1 446.88 | 3 068.92 | 2 400.00 | 1 855.22 |
| Shareholders equity total | 2 176.95 | 3 003.67 | 4 624.76 | 4 924.76 | 5 579.98 |
| Non-current leasing loans | 251.00 | 152.25 | 107.34 | ||
| Non-current other liabilities | 141.84 | 324.81 | |||
| Non-current liabilities total | 141.84 | 324.81 | 251.00 | 152.25 | 107.34 |
| Current trade creditors | 509.75 | 347.32 | 673.45 | 591.45 | 1 711.62 |
| Current owed to group member | 327.63 | 318.69 | 580.97 | 972.11 | 380.34 |
| Other non-interest bearing current liabilities | 1 661.97 | 1 000.70 | 3 044.55 | 1 345.15 | 1 538.57 |
| Accruals and deferred income | 55.00 | 153.00 | 9.00 | 541.90 | |
| Current liabilities total | 2 499.35 | 1 721.72 | 4 451.97 | 2 917.71 | 4 172.43 |
| Balance sheet total (liabilities) | 4 818.14 | 5 050.20 | 9 327.74 | 7 994.72 | 9 859.75 |
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