HOBRO EJENDOMSKONTOR EJENDOMSMÆGLERSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 87241718
Adelgade 54, 9500 Hobro
952@edc.dk
tel: 40412050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.16 | 608.72 | 303.86 | 1 058.82 | 303.36 |
| Employee benefit expenses | - 304.00 | - 229.23 | - 120.12 | - 350.48 | - 480.00 |
| Total depreciation | -92.16 | -30.00 | |||
| Reduction in value of non-current assets | - 900.00 | 200.00 | 100.00 | - 300.00 | |
| EBIT | 385.69 | 149.48 | 183.74 | 808.34 | - 476.64 |
| Other financial income | 234.64 | 871.31 | 868.82 | 1 088.98 | 870.96 |
| Other financial expenses | -50.61 | -31.16 | - 168.93 | -36.07 | - 475.34 |
| Income from other inv. held as non-curr. assets | 95.64 | 100.50 | 214.80 | ||
| Net income from associates (fin.) | 479.42 | 452.44 | 588.90 | 240.00 | |
| Pre-tax profit | 1 144.78 | 1 542.57 | 1 687.34 | 2 101.25 | -81.02 |
| Income taxes | - 253.36 | - 291.74 | - 265.81 | - 319.93 | 13.74 |
| Net earnings | 891.42 | 1 250.83 | 1 421.53 | 1 781.32 | -67.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | ||||
| Intangible assets total | 90.00 | ||||
| Buildings | 8 900.00 | 8 700.00 | 8 700.00 | 8 800.00 | 8 500.00 |
| Machinery and equipment | 33.37 | 27.37 | 27.37 | 37.97 | 37.97 |
| Tangible assets total | 8 933.37 | 8 727.37 | 8 727.37 | 8 837.97 | 8 537.97 |
| Participating interests | 421.92 | 342.44 | 176.40 | 25.00 | 25.00 |
| Investments total | 421.92 | 342.44 | 176.40 | 25.00 | 25.00 |
| Non-current loans receivable | 1 360.00 | 1 460.50 | 1 675.30 | 70.00 | 70.00 |
| Long term receivables total | 1 360.00 | 1 460.50 | 1 675.30 | 70.00 | 70.00 |
| Inventories total | |||||
| Current trade debtors | 98.52 | 89.39 | 86.89 | 86.89 | 86.89 |
| Prepayments and accrued income | 89.84 | 51.37 | 21.99 | 29.60 | 90.38 |
| Current other receivables | 22.41 | ||||
| Current deferred tax assets | 70.32 | 44.85 | 23.40 | ||
| Short term receivables total | 281.09 | 140.75 | 153.73 | 116.49 | 200.67 |
| Other current investments | 1 398.83 | 2 143.09 | 2 413.83 | 4 052.41 | 4 179.27 |
| Cash and bank deposits | 906.38 | 1 705.41 | 505.98 | 2 089.08 | 552.22 |
| Cash and cash equivalents | 2 305.22 | 3 848.50 | 2 919.81 | 6 141.50 | 4 731.49 |
| Balance sheet total (assets) | 13 391.60 | 14 519.57 | 13 652.61 | 15 190.96 | 13 565.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 1 800.00 | 114.40 | 1 200.00 | 300.00 |
| Retained earnings | 8 544.06 | 7 635.47 | 8 771.90 | 8 993.43 | 10 474.75 |
| Profit of the financial year | 891.42 | 1 250.83 | 1 421.53 | 1 781.32 | -67.28 |
| Shareholders equity total | 9 935.48 | 10 886.30 | 10 507.83 | 12 174.75 | 10 907.46 |
| Provisions | 202.68 | 328.30 | 333.15 | 361.73 | 296.89 |
| Non-current loans from credit institutions | 2 869.85 | 2 629.23 | 2 391.68 | 2 154.86 | 1 926.35 |
| Non-current liabilities total | 2 869.85 | 2 629.23 | 2 391.68 | 2 154.86 | 1 926.35 |
| Current loans from credit institutions | 235.31 | 240.38 | 239.65 | 238.93 | 230.60 |
| Advances received | 6.50 | 12.96 | 7.75 | ||
| Current trade creditors | 25.00 | 27.50 | 29.89 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 166.01 | 81.82 | |||
| Other non-interest bearing current liabilities | 85.58 | 173.67 | 150.40 | 140.90 | 171.07 |
| Accruals and deferred income | 37.69 | 61.67 | |||
| Current liabilities total | 383.59 | 675.73 | 419.94 | 499.61 | 434.42 |
| Balance sheet total (liabilities) | 13 391.60 | 14 519.57 | 13 652.61 | 15 190.96 | 13 565.13 |
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