Hobson ApS — Credit Rating and Financial Key Figures
CVR number: 40324429
Kløverlykke 88, Hørup 6470 Sydals
tel: 32968909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.03 | 3 998.32 | 3 512.93 | 2 990.74 | 4 088.22 |
| Employee benefit expenses | -1 064.00 | -1 733.71 | -2 094.43 | -2 182.66 | -2 715.20 |
| Total depreciation | - 264.20 | - 264.20 | - 264.20 | - 264.20 | |
| EBIT | 565.83 | 2 000.41 | 1 154.31 | 543.88 | 1 373.02 |
| Other financial income | 12.29 | 61.35 | 34.40 | 35.81 | 40.02 |
| Other financial expenses | -4.45 | -6.12 | -4.52 | -1.35 | -0.19 |
| Pre-tax profit | 573.67 | 2 055.64 | 1 184.19 | 578.35 | 1 412.84 |
| Income taxes | - 126.39 | - 452.80 | - 260.85 | - 127.40 | - 311.06 |
| Net earnings | 447.28 | 1 602.85 | 923.33 | 450.94 | 1 101.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 792.60 | 528.40 | 264.20 | ||
| Intangible assets total | 792.60 | 528.40 | 264.20 | ||
| Tangible assets total | |||||
| Investments total | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 667.28 | 827.79 | 852.49 | 671.52 | 1 433.46 |
| Current amounts owed by group member comp. | 499.76 | 1 883.79 | 942.31 | 374.58 | 565.50 |
| Prepayments and accrued income | 6.98 | 52.39 | 68.33 | ||
| Current other receivables | 70.36 | 12.10 | |||
| Current deferred tax assets | 157.08 | 11.88 | |||
| Short term receivables total | 1 167.04 | 2 875.64 | 1 794.80 | 1 180.74 | 2 079.39 |
| Cash and bank deposits | 933.20 | 49.92 | 283.48 | 342.02 | 282.35 |
| Cash and cash equivalents | 933.20 | 49.92 | 283.48 | 342.02 | 282.35 |
| Balance sheet total (assets) | 2 919.16 | 3 480.28 | 2 368.80 | 1 549.08 | 2 388.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 450.00 | 1 000.00 |
| Retained earnings | 437.51 | -1 115.21 | - 512.36 | -39.03 | - 588.09 |
| Profit of the financial year | 447.28 | 1 602.85 | 923.33 | 450.94 | 1 101.79 |
| Shareholders equity total | 1 934.79 | 2 537.64 | 1 460.97 | 911.91 | 1 563.70 |
| Provisions | 172.57 | 114.44 | 48.51 | ||
| Non-current other liabilities | 21.60 | 27.59 | |||
| Non-current liabilities total | 21.60 | 27.59 | |||
| Current trade creditors | 48.70 | 55.49 | 20.43 | 42.79 | 109.36 |
| Short-term deferred tax liabilities | 186.32 | 326.79 | 187.79 | 299.18 | |
| Other non-interest bearing current liabilities | 555.17 | 745.12 | 512.10 | 406.59 | 415.83 |
| Current liabilities total | 790.19 | 800.61 | 859.32 | 637.17 | 824.37 |
| Balance sheet total (liabilities) | 2 919.16 | 3 480.28 | 2 368.80 | 1 549.08 | 2 388.07 |
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