Hoxbro ApS — Credit Rating and Financial Key Figures
CVR number: 39548097
Hauser Plads 28, 1127 København K
kh@hoxbropartner.dk
tel: 42404142
København
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.14 | 14.92 | 240.63 | 574.72 | 737.15 |
| Employee benefit expenses | -59.88 | -59.34 | - 130.90 | - 196.60 | - 101.96 |
| Other operating expenses | -9.08 | ||||
| Total depreciation | -12.88 | -16.26 | -41.42 | -54.30 | -13.54 |
| EBIT | 117.38 | -60.67 | 68.31 | 323.82 | 612.56 |
| Other financial income | 0.15 | 7.28 | |||
| Other financial expenses | -0.29 | -1.78 | -1.18 | -0.11 | |
| Pre-tax profit | 117.38 | -60.96 | 66.68 | 322.64 | 619.73 |
| Income taxes | -27.89 | 12.00 | -16.08 | -73.70 | - 142.69 |
| Net earnings | 89.49 | -48.97 | 50.60 | 248.94 | 477.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.33 | 82.07 | 230.31 | 176.01 | 23.38 |
| Tangible assets total | 98.33 | 82.07 | 230.31 | 176.01 | 23.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.40 | ||||
| Inventories total | 34.40 | ||||
| Current trade debtors | 31.75 | 53.98 | 8.50 | 126.73 | 243.82 |
| Prepayments and accrued income | 5.21 | 42.95 | 11.11 | 3.85 | 26.08 |
| Current other receivables | 0.04 | 184.42 | |||
| Current deferred tax assets | 6.26 | 4.37 | |||
| Short term receivables total | 36.96 | 103.23 | 23.97 | 130.58 | 454.32 |
| Cash and bank deposits | 138.88 | 10.79 | 12.08 | 272.44 | 499.64 |
| Cash and cash equivalents | 138.88 | 10.79 | 12.08 | 272.44 | 499.64 |
| Balance sheet total (assets) | 274.17 | 196.09 | 266.36 | 613.42 | 977.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 200.00 | |||
| Retained earnings | 15.34 | 104.83 | -1.33 | - 150.73 | 98.21 |
| Profit of the financial year | 89.49 | -48.97 | 50.60 | 248.94 | 477.03 |
| Shareholders equity total | 144.83 | 95.87 | 146.47 | 338.21 | 615.24 |
| Provisions | 5.73 | 8.19 | 3.57 | 3.48 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 25.00 | 6.54 | |||
| Current trade creditors | 67.72 | 25.51 | 35.20 | 75.68 | 20.93 |
| Current owed to participating | 8.28 | 8.28 | 21.27 | 12.36 | |
| Short-term deferred tax liabilities | 31.02 | 30.02 | 68.95 | 213.10 | |
| Other non-interest bearing current liabilities | 16.57 | 36.39 | 55.24 | 89.66 | 118.05 |
| Current liabilities total | 123.60 | 100.22 | 111.71 | 271.65 | 358.62 |
| Balance sheet total (liabilities) | 274.17 | 196.09 | 266.36 | 613.42 | 977.34 |
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