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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 443.51 | 6 370.47 | 7 811.96 | 6 664.58 | 6 469.49 |
| 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 |
| EBIT | 1 522.75 | 1 289.80 | 2 732.61 | 1 579.94 | 872.61 |
| Other financial income | 19.51 | 28.64 | 33.57 | 18.78 | 23.82 |
| Other financial expenses | - 147.07 | - 102.12 | -51.65 | -26.84 | -23.98 |
| Pre-tax profit | 1 395.18 | 1 216.31 | 2 714.54 | 1 571.88 | 872.44 |
| Income taxes | - 306.86 | - 268.41 | - 598.59 | - 347.38 | - 196.40 |
| Net earnings | 1 088.33 | 947.90 | 2 115.95 | 1 224.50 | 676.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.96 | 90.35 | 76.85 | 69.59 | 127.42 |
| Machinery and equipment | 87.52 | 216.78 | 113.94 | 28.48 | |
| Tangible assets total | 63.96 | 177.86 | 293.63 | 183.53 | 155.91 |
| Investments total | |||||
| Non-current loans receivable | 47.21 | 62.80 | 78.98 | 93.72 | 106.54 |
| Non-current other receivables | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 |
| Long term receivables total | 455.21 | 470.80 | 486.98 | 501.72 | 514.54 |
| Finished products/goods | 5 610.34 | 5 789.52 | 6 239.60 | 6 714.35 | 6 858.87 |
| Inventories total | 5 610.34 | 5 789.52 | 6 239.60 | 6 714.35 | 6 858.87 |
| Current trade debtors | 1 321.24 | 2 101.89 | 2 591.83 | 2 054.98 | 1 905.61 |
| Current amounts owed by group member comp. | 212.79 | ||||
| Prepayments and accrued income | 28.42 | 33.80 | 35.88 | 41.09 | 70.97 |
| Current other receivables | 316.89 | 273.01 | 632.46 | 302.33 | 187.50 |
| Current deferred tax assets | 12.13 | 3.63 | 3.73 | 1.50 | |
| Short term receivables total | 1 678.68 | 2 412.32 | 3 260.17 | 2 614.91 | 2 165.57 |
| Cash and bank deposits | 2 821.10 | 1 251.42 | 1 554.38 | 1 761.32 | 1 412.97 |
| Cash and cash equivalents | 2 821.10 | 1 251.42 | 1 554.38 | 1 761.32 | 1 412.97 |
| Balance sheet total (assets) | 10 629.29 | 10 101.92 | 11 834.76 | 11 775.83 | 11 107.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 464.51 | 4 552.83 | 5 500.73 | 5 616.68 | 6 841.18 |
| Profit of the financial year | 1 088.33 | 947.90 | 2 115.95 | 1 224.50 | 676.04 |
| Shareholders equity total | 4 766.83 | 5 714.73 | 7 830.68 | 9 055.18 | 7 731.22 |
| Provisions | 3.23 | ||||
| Non-current other liabilities | 132.38 | 439.38 | |||
| Non-current deferred tax liabilities | 306.62 | 259.65 | 591.30 | 353.14 | 192.45 |
| Non-current liabilities total | 439.00 | 699.03 | 591.30 | 353.14 | 192.45 |
| Current trade creditors | 1 129.87 | 1 441.01 | 1 048.96 | 1 065.94 | 1 190.45 |
| Current owed to group member | 3 055.56 | 1 054.19 | 932.29 | 86.45 | 1 122.89 |
| Other non-interest bearing current liabilities | 1 238.04 | 1 192.95 | 1 428.30 | 1 215.12 | 870.85 |
| Current liabilities total | 5 423.46 | 3 688.16 | 3 409.55 | 2 367.51 | 3 184.19 |
| Balance sheet total (liabilities) | 10 629.29 | 10 101.92 | 11 834.76 | 11 775.83 | 11 107.86 |
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