HJBILERHOBRO.DK ApS — Credit Rating and Financial Key Figures
CVR number: 38278797
Smedevej 18, 9500 Hobro
hj@hjbilerhobro.dk
tel: 98524226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 992.60 | 3 122.57 | 2 927.09 | 3 320.91 | 3 390.83 |
| Employee benefit expenses | -2 301.28 | -2 311.14 | -2 199.00 | -2 304.56 | -2 177.92 |
| Other operating expenses | -32.88 | ||||
| Total depreciation | - 238.79 | - 272.32 | -76.05 | -35.03 | -36.32 |
| EBIT | 452.53 | 539.10 | 619.15 | 981.32 | 1 176.59 |
| Other financial income | 75.57 | 111.91 | 102.74 | 199.29 | 174.52 |
| Other financial expenses | -14.74 | -16.39 | -27.63 | -77.34 | - 148.22 |
| Pre-tax profit | 513.35 | 634.62 | 694.26 | 1 103.26 | 1 202.89 |
| Income taxes | - 112.82 | - 140.46 | - 152.39 | - 243.32 | - 264.74 |
| Net earnings | 400.53 | 494.17 | 541.88 | 859.94 | 938.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | ||||
| Intangible assets total | 95.00 | ||||
| Machinery and equipment | 166.35 | 262.26 | 158.21 | 140.18 | 103.85 |
| Tangible assets total | 166.35 | 262.26 | 158.21 | 140.18 | 103.85 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Raw materials and consumables | 35.33 | 34.16 | 38.30 | 43.94 | 48.62 |
| Inventories total | 35.33 | 34.16 | 38.30 | 43.94 | 48.62 |
| Current trade debtors | 218.10 | 224.30 | 195.90 | 392.76 | 257.85 |
| Current amounts owed by group member comp. | 2 282.39 | 2 821.16 | 2 732.95 | 3 383.47 | 3 522.95 |
| Prepayments and accrued income | 24.06 | 71.51 | 25.58 | 44.85 | 32.42 |
| Current other receivables | 26.82 | 20.06 | 27.27 | 4.13 | |
| Current deferred tax assets | 33.00 | 30.00 | 22.00 | ||
| Short term receivables total | 2 584.37 | 3 167.03 | 2 976.43 | 3 848.36 | 3 817.35 |
| Cash and bank deposits | 1.81 | 6.40 | 6.48 | 31.06 | 1 278.72 |
| Cash and cash equivalents | 1.81 | 6.40 | 6.48 | 31.06 | 1 278.72 |
| Balance sheet total (assets) | 2 882.86 | 3 472.34 | 3 181.91 | 4 066.04 | 5 251.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 700.00 | 1 000.00 |
| Retained earnings | 15.94 | -83.53 | -89.36 | - 247.49 | - 387.55 |
| Profit of the financial year | 400.53 | 494.17 | 541.88 | 859.94 | 938.16 |
| Shareholders equity total | 866.47 | 960.64 | 1 002.51 | 1 362.45 | 1 600.61 |
| Provisions | 4.80 | 4.62 | |||
| Non-current other liabilities | 110.65 | 259.55 | |||
| Non-current deferred tax liabilities | 114.11 | ||||
| Non-current liabilities total | 110.65 | 259.55 | 114.11 | ||
| Current loans from credit institutions | 130.67 | 162.17 | 158.40 | ||
| Advances received | 22.42 | ||||
| Current trade creditors | 297.71 | 387.72 | 493.76 | 404.51 | 271.97 |
| Current owed to group member | 272.37 | 146.70 | 527.88 | 1 268.73 | 2 490.97 |
| Short-term deferred tax liabilities | 136.82 | 137.46 | 144.39 | 216.52 | 264.92 |
| Other non-interest bearing current liabilities | 1 068.18 | 1 418.12 | 740.87 | 809.03 | 595.54 |
| Current liabilities total | 1 905.75 | 2 252.16 | 2 065.29 | 2 698.78 | 3 645.82 |
| Balance sheet total (liabilities) | 2 882.86 | 3 472.34 | 3 181.91 | 4 066.04 | 5 251.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.