HOBRO BOLIGSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 20900601
Adelgade 39, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.45 | 664.21 | 644.89 | 569.91 | 532.88 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| Reduction in value of non-current assets | - 200.00 | 1 000.00 | 344.50 | -32.26 | - 317.94 |
| EBIT | 841.45 | 1 574.21 | 899.39 | 447.66 | 124.93 |
| Other financial income | 13.47 | 337.81 | 197.62 | 143.87 | 76.12 |
| Other financial expenses | - 330.81 | - 224.18 | - 200.34 | - 433.76 | -83.18 |
| Pre-tax profit | 524.11 | 1 687.83 | 896.67 | 157.76 | 117.87 |
| Income taxes | - 115.30 | - 371.31 | - 197.25 | -34.70 | -25.93 |
| Net earnings | 408.81 | 1 316.52 | 699.42 | 123.06 | 91.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 9 500.00 | 9 844.50 | 9 812.24 | 9 494.30 |
| Tangible assets total | 8 500.00 | 9 500.00 | 9 844.50 | 9 812.24 | 9 494.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.23 | 315.73 | 323.27 | 401.60 | 502.50 |
| Current other receivables | 0.23 | 3.21 | 80.82 | 8.15 | 5.07 |
| Short term receivables total | 311.45 | 318.94 | 404.09 | 409.75 | 507.57 |
| Other current investments | 205.27 | 520.33 | 630.36 | 376.94 | 420.36 |
| Cash and bank deposits | 436.06 | 102.78 | 150.82 | 37.96 | 176.60 |
| Cash and cash equivalents | 641.32 | 623.11 | 781.18 | 414.90 | 596.96 |
| Balance sheet total (assets) | 9 452.77 | 10 442.05 | 11 029.77 | 10 636.90 | 10 598.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 878.08 | 1 286.89 | 2 603.41 | 3 302.83 | 6 548.43 |
| Profit of the financial year | 408.81 | 1 316.52 | 699.42 | 123.06 | 91.95 |
| Shareholders equity total | 2 186.89 | 3 503.41 | 4 202.83 | 4 325.89 | 7 540.38 |
| Provisions | 247.52 | 469.74 | 547.75 | 542.87 | 475.14 |
| Non-current loans from credit institutions | 2 548.97 | 2 421.96 | 2 294.59 | 2 165.04 | 2 035.20 |
| Non-current owed to group member | 3 909.68 | 3 436.57 | 3 400.18 | 3 122.54 | |
| Non-current other liabilities | 189.50 | 174.50 | 189.50 | 189.50 | 189.50 |
| Non-current deferred tax liabilities | 68.09 | 146.92 | 102.74 | 11.20 | 90.18 |
| Non-current liabilities total | 6 716.24 | 6 179.95 | 5 987.01 | 5 488.28 | 2 314.88 |
| Current loans from credit institutions | 126.00 | 127.00 | 127.40 | 129.00 | 129.91 |
| Advances received | 43.64 | 38.09 | 33.96 | 21.80 | 23.39 |
| Current trade creditors | 23.69 | 21.77 | 31.82 | 29.10 | 20.17 |
| Other non-interest bearing current liabilities | 108.78 | 102.10 | 99.00 | 99.95 | 94.95 |
| Current liabilities total | 302.11 | 288.95 | 292.18 | 279.85 | 268.42 |
| Balance sheet total (liabilities) | 9 452.77 | 10 442.05 | 11 029.77 | 10 636.90 | 10 598.83 |
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