HOBRO DAMEKONFEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 28839472
Adelgade 21, 9500 Hobro
mail@foryou-hobro.dk
tel: 98520131
www.foryou-hobro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.64 | 2 539.75 | 2 578.17 | 2 175.49 | 2 108.08 |
| Employee benefit expenses | -1 342.25 | -2 021.20 | -1 990.13 | -1 875.37 | -1 877.31 |
| EBIT | 250.39 | 518.56 | 588.05 | 300.12 | 230.78 |
| Other financial expenses | -5.80 | -14.65 | -19.09 | -13.75 | -38.14 |
| Pre-tax profit | 244.59 | 503.91 | 568.95 | 286.37 | 192.64 |
| Income taxes | -54.22 | - 110.86 | - 125.17 | -63.05 | -42.37 |
| Net earnings | 190.37 | 393.04 | 443.78 | 223.32 | 150.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 164.20 | 161.00 | 191.00 | 191.00 | 191.00 |
| Investments total | 164.20 | 161.00 | 191.00 | 191.00 | 191.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 299.83 | 1 321.52 | 1 575.28 | 1 512.32 | 1 605.38 |
| Inventories total | 1 299.83 | 1 321.52 | 1 575.28 | 1 512.32 | 1 605.38 |
| Current trade debtors | 18.07 | 12.95 | 30.99 | 43.28 | 31.63 |
| Current amounts owed by group member comp. | 4.25 | ||||
| Prepayments and accrued income | 24.59 | 47.97 | 51.02 | ||
| Current other receivables | 33.56 | ||||
| Current deferred tax assets | 2.08 | 5.61 | 4.21 | ||
| Short term receivables total | 82.54 | 18.56 | 83.17 | 94.31 | 31.63 |
| Cash and bank deposits | 1 097.04 | 1 536.26 | 1 558.75 | 1 335.66 | 1 387.02 |
| Cash and cash equivalents | 1 097.04 | 1 536.26 | 1 558.75 | 1 335.66 | 1 387.02 |
| Balance sheet total (assets) | 2 643.60 | 3 037.34 | 3 408.20 | 3 133.29 | 3 215.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 200.00 | |
| Retained earnings | 456.60 | 446.98 | 540.02 | 783.80 | 1 007.12 |
| Profit of the financial year | 190.37 | 393.04 | 443.78 | 223.32 | 150.27 |
| Shareholders equity total | 971.98 | 1 165.02 | 1 408.80 | 1 332.12 | 1 282.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 774.93 | 705.84 | 842.08 | 707.93 | 786.16 |
| Current owed to group member | 103.11 | 97.34 | 298.84 | 527.71 | |
| Short-term deferred tax liabilities | 51.87 | 115.65 | 238.16 | 182.61 | 101.21 |
| Other non-interest bearing current liabilities | 844.83 | 947.72 | 821.81 | 611.79 | 517.56 |
| Current liabilities total | 1 671.62 | 1 872.32 | 1 999.40 | 1 801.17 | 1 932.64 |
| Balance sheet total (liabilities) | 2 643.60 | 3 037.34 | 3 408.20 | 3 133.29 | 3 215.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.