Hobro IK A/S — Credit Rating and Financial Key Figures
CVR number: 29630992
Amerikavej 9 A, 9500 Hobro
bn@hikfodbold.dk
tel: 98521194
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 691.04 | 21 259.51 | 7 821.34 | 7 417.36 | 16 420.91 |
| Employee benefit expenses | -20 738.16 | -15 497.53 | -14 175.71 | -12 303.76 | -12 610.17 |
| Total depreciation | -94.82 | - 160.23 | -95.69 | -37.07 | |
| EBIT | -3 047.12 | 5 667.16 | -6 514.59 | -4 982.09 | 3 773.67 |
| Other financial income | 0.14 | 9.64 | 2.32 | ||
| Other financial expenses | - 151.16 | - 111.89 | - 135.16 | - 428.93 | - 482.87 |
| Net income from associates (fin.) | - 187.16 | ||||
| Pre-tax profit | -3 198.13 | 5 555.27 | -6 640.11 | -5 408.69 | 3 103.64 |
| Income taxes | 702.41 | -1 243.33 | |||
| Net earnings | -2 495.72 | 4 311.95 | -6 640.11 | -5 408.69 | 3 103.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 159.46 | 131.22 | 141.38 | 45.69 | |
| Intangible assets total | 159.46 | 131.22 | 141.38 | 45.69 | |
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 0.00 | ||||
| Investments total | 86.33 | 58.90 | 47.32 | 66.87 | 56.07 |
| Non-current loans receivable | 35.71 | ||||
| Long term receivables total | 35.71 | ||||
| Finished products/goods | 12.85 | 15.04 | 15.04 | 1.00 | 1.00 |
| Inventories total | 12.85 | 15.04 | 15.04 | 1.00 | 1.00 |
| Current trade debtors | 225.00 | 56.55 | 7.50 | 3 067.72 | |
| Current amounts owed by group member comp. | 402.18 | 437.59 | |||
| Prepayments and accrued income | 25.00 | 17.50 | 103.61 | 169.29 | 125.39 |
| Current other receivables | 1 233.29 | 9 227.18 | 98.15 | 4.78 | 66.53 |
| Current deferred tax assets | 3 305.76 | 2 062.43 | 2 062.43 | 2 062.43 | 2 062.43 |
| Short term receivables total | 4 966.23 | 11 532.11 | 2 758.33 | 2 244.00 | 5 322.08 |
| Cash and bank deposits | 732.20 | 45.06 | 47.14 | 5.41 | 178.26 |
| Cash and cash equivalents | 732.20 | 45.06 | 47.14 | 5.41 | 178.26 |
| Balance sheet total (assets) | 5 992.79 | 11 782.32 | 3 009.21 | 2 362.98 | 5 557.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 525.00 | 4 875.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Retained earnings | -9 123.55 | -11 619.27 | -7 307.32 | -13 947.44 | -19 356.13 |
| Profit of the financial year | -2 495.72 | 4 311.95 | -6 640.11 | -5 408.69 | 3 103.64 |
| Shareholders equity total | -7 094.27 | -2 432.32 | -8 647.44 | -14 056.13 | -10 952.49 |
| Provisions | 2 062.43 | 2 062.43 | 2 062.43 | ||
| Capital loans | 1 410.38 | 1 299.46 | |||
| Non-current advances received | 3 420.00 | 2 280.00 | |||
| Non-current other liabilities | 1 587.66 | 2 692.22 | 3 764.58 | ||
| Non-current deferred tax liabilities | 1 882.09 | 3 023.12 | |||
| Non-current liabilities total | 1 587.66 | 2 692.22 | 5 174.96 | 6 601.55 | 5 303.12 |
| Current loans from credit institutions | 4 426.27 | 3 792.57 | 3 689.36 | 3 365.37 | |
| Advances received | 517.30 | 17.84 | 367.10 | 15.00 | |
| Current trade creditors | 658.81 | 399.36 | 503.30 | 420.88 | 422.75 |
| Current owed to group member | 1 258.30 | 4 547.96 | 5 517.13 | ||
| Other non-interest bearing current liabilities | 5 897.01 | 9 846.93 | 2 185.81 | 792.26 | 1 886.54 |
| Current liabilities total | 11 499.40 | 11 522.42 | 6 481.68 | 9 817.56 | 11 206.78 |
| Balance sheet total (liabilities) | 5 992.79 | 11 782.32 | 5 071.64 | 4 425.41 | 7 619.84 |
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