HOBRO BOLIGSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 20900601
Adelgade 39, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.21 | 644.89 | 569.91 | 532.88 | 720.82 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| Reduction in value of non-current assets | 1 000.00 | 344.50 | -32.26 | - 317.94 | 49.46 |
| EBIT | 1 574.21 | 899.39 | 447.66 | 124.93 | 680.28 |
| Other financial income | 337.81 | 197.62 | 143.87 | 76.12 | 67.59 |
| Other financial expenses | - 224.18 | - 200.34 | - 433.76 | -83.18 | -59.33 |
| Pre-tax profit | 1 687.83 | 896.67 | 157.76 | 117.87 | 688.55 |
| Income taxes | - 371.31 | - 197.25 | -34.70 | -25.93 | - 151.48 |
| Net earnings | 1 316.52 | 699.42 | 123.06 | 91.95 | 537.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 500.00 | 9 844.50 | 9 812.24 | 9 494.30 | 9 543.76 |
| Tangible assets total | 9 500.00 | 9 844.50 | 9 812.24 | 9 494.30 | 9 543.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.73 | 323.27 | 401.60 | 502.50 | 1 163.34 |
| Current other receivables | 3.21 | 80.82 | 8.15 | 5.07 | 1.55 |
| Short term receivables total | 318.94 | 404.09 | 409.75 | 507.57 | 1 164.89 |
| Other current investments | 520.33 | 630.36 | 376.94 | 420.36 | 356.55 |
| Cash and bank deposits | 102.78 | 150.82 | 37.96 | 176.60 | 101.54 |
| Cash and cash equivalents | 623.11 | 781.18 | 414.90 | 596.96 | 458.09 |
| Balance sheet total (assets) | 10 442.05 | 11 029.77 | 10 636.90 | 10 598.83 | 11 166.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 1 286.89 | 2 603.41 | 3 302.83 | 6 548.43 | 6 640.38 |
| Profit of the financial year | 1 316.52 | 699.42 | 123.06 | 91.95 | 537.07 |
| Shareholders equity total | 3 503.41 | 4 202.83 | 4 325.89 | 7 540.38 | 8 077.45 |
| Provisions | 469.74 | 547.75 | 542.87 | 475.14 | 488.25 |
| Non-current loans from credit institutions | 2 421.96 | 2 294.59 | 2 165.04 | 2 035.20 | 1 904.29 |
| Non-current owed to group member | 3 436.57 | 3 400.18 | 3 122.54 | ||
| Non-current other liabilities | 174.50 | 189.50 | 189.50 | 189.50 | 189.50 |
| Non-current deferred tax liabilities | 146.92 | 102.74 | 11.20 | 90.18 | 130.88 |
| Non-current liabilities total | 6 179.95 | 5 987.01 | 5 488.28 | 2 314.88 | 2 224.68 |
| Current loans from credit institutions | 127.00 | 127.40 | 129.00 | 129.91 | 130.91 |
| Advances received | 38.09 | 33.96 | 21.80 | 23.39 | 36.67 |
| Current trade creditors | 21.77 | 31.82 | 29.10 | 20.17 | 20.00 |
| Short-term deferred tax liabilities | 90.18 | ||||
| Other non-interest bearing current liabilities | 102.10 | 99.00 | 99.95 | 94.95 | 98.61 |
| Current liabilities total | 288.95 | 292.18 | 279.85 | 268.42 | 376.37 |
| Balance sheet total (liabilities) | 10 442.05 | 11 029.77 | 10 636.90 | 10 598.83 | 11 166.73 |
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