Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 539.752 578.172 175.492 133.032 267.58
Employee benefit expenses-2 021.20-1 990.13-1 875.37-1 902.25-1 983.39
EBIT518.56588.05300.12230.78284.19
Other financial income0.460.07
Other financial expenses-14.65-19.09-13.75-38.59-27.98
Pre-tax profit503.91568.95286.37192.64256.28
Income taxes- 110.86- 125.17-63.05-42.37-56.39
Net earnings393.04443.78223.32150.27199.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total161.00191.00191.00161.00161.00
Long term receivables total
Finished products/goods1 321.521 575.281 512.321 605.381 674.61
Inventories total1 321.521 575.281 512.321 605.381 674.61
Current trade debtors12.9530.9943.2831.6329.48
Prepayments and accrued income47.9751.02
Current other receivables21.18
Current deferred tax assets5.614.21
Short term receivables total18.5683.1794.3131.6350.66
Cash and bank deposits1 536.261 558.751 335.661 417.021 278.88
Cash and cash equivalents1 536.261 558.751 335.661 417.021 278.88
Balance sheet total (assets)3 037.343 408.203 133.293 215.033 165.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00300.00200.00
Retained earnings446.98540.02783.801 007.121 157.39
Profit of the financial year393.04443.78223.32150.27199.89
Shareholders equity total1 165.021 408.801 332.121 282.391 482.28
Non-current deferred tax liabilities42.3756.39
Non-current liabilities total42.3756.39
Current trade creditors705.84842.08707.93806.16648.28
Current owed to group member103.1197.34298.84527.71401.65
Short-term deferred tax liabilities115.65238.16182.6158.8442.37
Other non-interest bearing current liabilities947.72821.81611.79497.56534.19
Current liabilities total1 872.321 999.401 801.171 890.271 626.49
Balance sheet total (liabilities)3 037.343 408.203 133.293 215.033 165.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.