Hobro & Hadsund Undervognscenter ApS — Credit Rating and Financial Key Figures

CVR number: 42906670
Skaggårdsvej 20, Nørhalne 9430 Vadum
dinitrol@hhundervognscenter.dk
tel: 40969200
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 822.512 450.44
Employee benefit expenses-2 107.85-1 486.81
Total depreciation- 316.20- 313.70
EBIT398.47649.93
Other financial expenses- 359.17- 312.53
Pre-tax profit39.30337.40
Income taxes-8.75-74.80
Net earnings30.55262.60

Assets (kDKK)

2022
2023
Goodwill1 000.00750.00
Intangible assets total1 000.00750.00
Land and waters6 523.806 497.60
Machinery and equipment160.00160.51
Tangible assets total6 683.806 658.11
Investments total
Long term receivables total
Raw materials and consumables97.0072.16
Inventories total97.0072.16
Current trade debtors551.88785.81
Current other receivables10.0028.24
Current deferred tax assets0.87
Short term receivables total562.74814.05
Balance sheet total (assets)8 343.548 294.33

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings30.55
Profit of the financial year30.55262.60
Shareholders equity total70.55333.14
Provisions22.33
Non-current loans from credit institutions4 779.204 579.51
Non-current liabilities total4 779.204 579.51
Current loans from credit institutions331.29436.16
Current owed to group member2 659.172 569.24
Short-term deferred tax liabilities9.6251.61
Other non-interest bearing current liabilities493.71302.33
Current liabilities total3 493.793 359.34
Balance sheet total (liabilities)8 343.548 294.33
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