HOBRO MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 33067011
Jyllandsvej 16, 9500 Hobro
tel: 98512626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 805.35 | 6 935.57 | 6 913.60 | 5 955.52 | 4 344.42 |
| Employee benefit expenses | -5 161.73 | -5 434.93 | -5 797.51 | -5 402.93 | -4 812.15 |
| Total depreciation | - 562.05 | - 559.48 | - 513.31 | - 441.11 | - 439.43 |
| EBIT | 1 081.57 | 941.17 | 602.78 | 111.48 | - 907.15 |
| Other financial income | 12.08 | 9.70 | 19.60 | 45.52 | 53.58 |
| Other financial expenses | -19.11 | -20.51 | -12.65 | -2.02 | -3.67 |
| Pre-tax profit | 1 074.53 | 930.36 | 609.74 | 154.98 | - 857.24 |
| Income taxes | - 237.60 | - 199.70 | - 139.83 | -34.42 | 188.59 |
| Net earnings | 836.93 | 730.66 | 469.90 | 120.55 | - 668.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 198.21 | 1 661.80 | 1 170.77 | 750.75 | 411.27 |
| Machinery and equipment | 98.11 | 75.05 | 52.77 | 31.69 | 13.00 |
| Tangible assets total | 2 296.33 | 1 736.85 | 1 223.54 | 782.43 | 424.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 145.93 | 472.18 | 535.70 | 597.07 | 645.22 |
| Raw materials and consumables | 129.90 | 85.44 | 161.78 | 149.42 | 143.63 |
| Inventories total | 1 275.84 | 557.62 | 697.47 | 746.50 | 788.85 |
| Current trade debtors | 4 758.16 | 3 788.13 | 3 050.93 | 2 240.35 | 2 141.90 |
| Current amounts owed by group member comp. | 970.33 | 980.04 | 999.64 | 706.85 | |
| Current other receivables | 170.43 | 145.91 | 26.19 | 1 043.03 | 803.91 |
| Current deferred tax assets | 156.95 | ||||
| Short term receivables total | 5 898.92 | 4 914.08 | 4 076.76 | 3 990.24 | 3 102.77 |
| Cash and bank deposits | 1.11 | 2 009.00 | 2 852.37 | 316.91 | |
| Cash and cash equivalents | 1.11 | 2 009.00 | 2 852.37 | 316.91 | |
| Balance sheet total (assets) | 9 472.19 | 9 217.55 | 8 850.15 | 5 836.08 | 4 315.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 5 636.21 | 6 473.14 | 7 203.80 | 3 673.70 | 3 794.26 |
| Profit of the financial year | 836.93 | 730.66 | 469.90 | 120.55 | - 668.65 |
| Shareholders equity total | 6 553.14 | 7 283.80 | 7 753.70 | 4 874.26 | 3 205.61 |
| Provisions | 172.18 | 132.35 | 81.86 | 31.65 | |
| Non-current other liabilities | 499.44 | ||||
| Non-current liabilities total | 499.44 | ||||
| Current loans from credit institutions | 268.00 | ||||
| Current trade creditors | 985.80 | 1 316.48 | 51.89 | 187.50 | 343.68 |
| Current owed to group member | 62.80 | ||||
| Short-term deferred tax liabilities | 250.25 | 239.54 | 185.06 | 84.63 | |
| Other non-interest bearing current liabilities | 1 011.38 | 245.39 | 777.63 | 658.04 | 435.80 |
| Current liabilities total | 2 247.43 | 1 801.40 | 1 014.58 | 930.17 | 1 110.28 |
| Balance sheet total (liabilities) | 9 472.19 | 9 217.55 | 8 850.15 | 5 836.08 | 4 315.89 |
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