HOBROVEJ 392 AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36479361
Vivaldisvej 17, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.00 | 1 006.00 | 1 013.00 | 1 050.00 | 894.57 |
| Reduction in value of non-current assets | 9 868.00 | ||||
| EBIT | 869.00 | 10 874.00 | 1 013.00 | 1 050.00 | 894.57 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -2.00 | -2.00 | -9.00 | -27.36 | |
| Pre-tax profit | 869.00 | 10 872.00 | 1 011.00 | 1 041.00 | 867.46 |
| Income taxes | - 191.00 | -2 392.00 | - 223.00 | - 229.00 | - 190.83 |
| Net earnings | 678.00 | 8 480.00 | 788.00 | 812.00 | 676.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 632.00 | 20 500.00 | 21 400.00 | 21 407.00 | 21 407.15 |
| Tangible assets total | 10 632.00 | 20 500.00 | 21 400.00 | 21 407.00 | 21 407.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.86 | ||||
| Current amounts owed by group member comp. | 281.00 | 1 251.00 | 473.00 | 459.00 | 297.35 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 281.00 | 1 252.00 | 473.00 | 459.00 | 346.21 |
| Cash and bank deposits | 553.00 | 33.00 | 123.00 | 110.00 | 106.23 |
| Cash and cash equivalents | 553.00 | 33.00 | 123.00 | 110.00 | 106.23 |
| Balance sheet total (assets) | 11 466.00 | 21 785.00 | 21 996.00 | 21 976.00 | 21 859.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 252.00 | 812.00 | 812.00 | 676.63 |
| Retained earnings | 7 618.00 | 7 044.00 | 14 712.00 | 14 688.00 | 14 823.37 |
| Profit of the financial year | 678.00 | 8 480.00 | 788.00 | 812.00 | 676.63 |
| Shareholders equity total | 9 046.00 | 16 826.00 | 16 362.00 | 16 362.00 | 16 226.63 |
| Provisions | 1 978.00 | 4 150.00 | 4 151.00 | 4 151.00 | 4 152.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 190.00 | 220.00 | 222.00 | 228.00 | 190.15 |
| Other non-interest bearing current liabilities | 252.00 | 589.00 | 1 261.00 | 1 235.00 | 1 290.78 |
| Current liabilities total | 442.00 | 809.00 | 1 483.00 | 1 463.00 | 1 480.92 |
| Balance sheet total (liabilities) | 11 466.00 | 21 785.00 | 21 996.00 | 21 976.00 | 21 859.58 |
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