HVIDEVARECENTRET JYLLANDSVEJ 2. HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 15930497
Jyllandsvej 2, 9500 Hobro
tel: 98524411

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 443.516 370.477 811.966 664.586 469.49
Employee benefit expenses-4 872.12-5 040.71-4 979.43-4 958.57-5 482.69
Total depreciation-48.65-39.96-99.92- 126.07- 114.20
EBIT1 522.751 289.802 732.611 579.94872.61
Other financial income19.5128.6433.5718.7823.82
Other financial expenses- 147.07- 102.12-51.65-26.84-23.98
Pre-tax profit1 395.181 216.312 714.541 571.88872.44
Income taxes- 306.86- 268.41- 598.59- 347.38- 196.40
Net earnings1 088.33947.902 115.951 224.50676.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings63.9690.3576.8569.59127.42
Machinery and equipment87.52216.78113.9428.48
Tangible assets total63.96177.86293.63183.53155.91
Investments total
Non-current loans receivable47.2162.8078.9893.72106.54
Non-current other receivables408.00408.00408.00408.00408.00
Long term receivables total455.21470.80486.98501.72514.54
Finished products/goods5 610.345 789.526 239.606 714.356 858.87
Inventories total5 610.345 789.526 239.606 714.356 858.87
Current trade debtors1 321.242 101.892 591.832 054.981 905.61
Current amounts owed by group member comp.212.79
Prepayments and accrued income28.4233.8035.8841.0970.97
Current other receivables316.89273.01632.46302.33187.50
Current deferred tax assets12.133.633.731.50
Short term receivables total1 678.682 412.323 260.172 614.912 165.57
Cash and bank deposits2 821.101 251.421 554.381 761.321 412.97
Cash and cash equivalents2 821.101 251.421 554.381 761.321 412.97
Balance sheet total (assets)10 629.2910 101.9211 834.7611 775.8311 107.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital214.00214.00214.00214.00214.00
Shares repurchased2 000.00
Retained earnings3 464.514 552.835 500.735 616.686 841.18
Profit of the financial year1 088.33947.902 115.951 224.50676.04
Shareholders equity total4 766.835 714.737 830.689 055.187 731.22
Provisions3.23
Non-current other liabilities132.38439.38
Non-current deferred tax liabilities306.62259.65591.30353.14192.45
Non-current liabilities total439.00699.03591.30353.14192.45
Current trade creditors1 129.871 441.011 048.961 065.941 190.45
Current owed to group member3 055.561 054.19932.2986.451 122.89
Other non-interest bearing current liabilities1 238.041 192.951 428.301 215.12870.85
Current liabilities total5 423.463 688.163 409.552 367.513 184.19
Balance sheet total (liabilities)10 629.2910 101.9211 834.7611 775.8311 107.86
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