HVIDEVARECENTRET JYLLANDSVEJ 2. HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 15930497
Jyllandsvej 2, 9500 Hobro
tel: 98524411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 370.47 | 7 811.96 | 6 664.58 | 6 496.20 | 7 261.95 |
| Employee benefit expenses | -5 040.71 | -4 979.43 | -4 958.57 | -5 509.40 | -5 785.93 |
| Total depreciation | -39.96 | -99.92 | - 126.07 | - 114.20 | -61.49 |
| EBIT | 1 289.80 | 2 732.61 | 1 579.94 | 872.61 | 1 414.54 |
| Other financial income | 28.64 | 33.57 | 18.78 | 23.82 | 73.69 |
| Other financial expenses | - 102.12 | -51.65 | -26.84 | -23.98 | -14.96 |
| Pre-tax profit | 1 216.31 | 2 714.54 | 1 571.88 | 872.44 | 1 473.26 |
| Income taxes | - 268.41 | - 598.59 | - 347.38 | - 196.40 | - 325.97 |
| Net earnings | 947.90 | 2 115.95 | 1 224.50 | 676.04 | 1 147.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.35 | 76.85 | 69.59 | 127.42 | 116.66 |
| Machinery and equipment | 87.52 | 216.78 | 113.94 | 28.48 | |
| Tangible assets total | 177.86 | 293.63 | 183.53 | 155.91 | 116.66 |
| Investments total | |||||
| Non-current loans receivable | 62.80 | 78.98 | 93.72 | 106.54 | 172.89 |
| Non-current other receivables | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 |
| Long term receivables total | 470.80 | 486.98 | 501.72 | 514.54 | 580.89 |
| Finished products/goods | 5 789.52 | 6 239.60 | 6 714.35 | 6 858.87 | 6 104.30 |
| Inventories total | 5 789.52 | 6 239.60 | 6 714.35 | 6 858.87 | 6 104.30 |
| Current trade debtors | 2 101.89 | 2 591.83 | 2 054.98 | 1 905.61 | 2 185.46 |
| Current amounts owed by group member comp. | 212.79 | ||||
| Prepayments and accrued income | 33.80 | 35.88 | 41.09 | 70.97 | 50.84 |
| Current other receivables | 273.01 | 632.46 | 302.33 | 187.50 | 199.17 |
| Current deferred tax assets | 3.63 | 3.73 | 1.50 | 1.49 | |
| Short term receivables total | 2 412.32 | 3 260.17 | 2 614.91 | 2 165.57 | 2 436.96 |
| Cash and bank deposits | 1 251.42 | 1 554.38 | 1 761.32 | 1 412.97 | 2 191.72 |
| Cash and cash equivalents | 1 251.42 | 1 554.38 | 1 761.32 | 1 412.97 | 2 191.72 |
| Balance sheet total (assets) | 10 101.92 | 11 834.76 | 11 775.83 | 11 107.86 | 11 430.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 4 552.83 | 5 500.73 | 5 616.68 | 6 841.18 | 5 517.22 |
| Profit of the financial year | 947.90 | 2 115.95 | 1 224.50 | 676.04 | 1 147.29 |
| Shareholders equity total | 5 714.73 | 7 830.68 | 9 055.18 | 7 731.22 | 8 878.51 |
| Provisions | 3.23 | ||||
| Non-current other liabilities | 439.38 | ||||
| Non-current deferred tax liabilities | 259.65 | 591.30 | 353.14 | 192.45 | 325.96 |
| Non-current liabilities total | 699.03 | 591.30 | 353.14 | 192.45 | 325.96 |
| Current trade creditors | 1 441.01 | 1 048.96 | 1 065.94 | 1 190.45 | 1 085.96 |
| Current owed to group member | 1 054.19 | 932.29 | 86.45 | 1 122.89 | 7.13 |
| Other non-interest bearing current liabilities | 1 192.95 | 1 428.30 | 1 215.12 | 870.85 | 1 132.98 |
| Current liabilities total | 3 688.16 | 3 409.55 | 2 367.51 | 3 184.19 | 2 226.07 |
| Balance sheet total (liabilities) | 10 101.92 | 11 834.76 | 11 775.83 | 11 107.86 | 11 430.54 |
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