HOBRO BILSALG ApS — Credit Rating and Financial Key Figures
CVR number: 31634105
Smedevej 17 B, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.09 | 492.54 | 718.29 | 932.41 | 1 260.59 |
| Employee benefit expenses | - 440.94 | - 611.21 | - 635.46 | - 652.70 | - 657.14 |
| Other operating expenses | -20.74 | -14.33 | - 122.70 | - 313.40 | - 450.10 |
| EBIT | - 147.58 | - 133.00 | -39.88 | -33.69 | 153.34 |
| Other financial expenses | -0.84 | -0.74 | -13.63 | -28.19 | -45.55 |
| Pre-tax profit | - 148.42 | - 133.75 | -53.51 | -61.87 | 107.79 |
| Net earnings | - 148.42 | - 133.75 | -53.51 | -61.87 | 107.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 16.10 | 24.00 | 24.00 | 24.00 | |
| Finished products/goods | 389.58 | 213.80 | 261.00 | 343.50 | 470.58 |
| Inventories total | 389.58 | 229.90 | 285.00 | 367.50 | 494.58 |
| Current trade debtors | 52.47 | 31.95 | 19.64 | 3.10 | 218.04 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 82.47 | 61.96 | 49.65 | 33.10 | 248.04 |
| Cash and bank deposits | 68.47 | 105.06 | 121.98 | 482.69 | 298.89 |
| Cash and cash equivalents | 68.47 | 105.06 | 121.98 | 482.69 | 298.89 |
| Balance sheet total (assets) | 540.53 | 396.92 | 456.63 | 883.29 | 1 041.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.93 | - 143.49 | - 277.24 | - 330.74 | - 392.62 |
| Profit of the financial year | - 148.42 | - 133.75 | -53.51 | -61.87 | 107.79 |
| Shareholders equity total | -18.49 | - 152.24 | - 205.74 | - 267.62 | - 159.83 |
| Non-current owed to group member | 457.41 | 403.37 | 577.67 | ||
| Non-current other liabilities | 10.08 | 10.46 | 10.77 | 11.17 | 11.50 |
| Non-current liabilities total | 10.08 | 10.46 | 468.18 | 414.54 | 589.17 |
| Current loans from credit institutions | 350.00 | 350.00 | |||
| Current trade creditors | 49.97 | 114.42 | 55.70 | 230.10 | 72.61 |
| Current owed to participating | 280.90 | ||||
| Other non-interest bearing current liabilities | 498.97 | 127.33 | 122.44 | 156.27 | 189.56 |
| Accruals and deferred income | 16.05 | 16.05 | |||
| Current liabilities total | 548.94 | 538.70 | 194.19 | 736.36 | 612.16 |
| Balance sheet total (liabilities) | 540.53 | 396.92 | 456.63 | 883.29 | 1 041.50 |
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