HOBRO IDRÆTSCENTER — Credit Rating and Financial Key Figures
CVR number: 60986118
Amerikavej 22, 9500 Hobro
tel: 98521742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 843.20 | 8 315.65 | 11 150.66 | 10 376.80 | 10 991.32 |
| Other operating income | 1 490.84 | 2 425.27 | 1 770.37 | 1 305.76 | 2 026.66 |
| External services | -3 355.20 | -4 651.12 | -7 323.16 | -6 877.94 | -8 148.80 |
| Gross profit | 3 978.84 | 6 089.80 | 5 597.86 | 4 804.62 | 4 869.17 |
| Employee benefit expenses | -3 293.12 | -4 566.17 | -5 045.33 | -4 712.07 | -5 898.04 |
| Other operating expenses | -1.39 | ||||
| Total depreciation | - 495.88 | - 466.99 | - 542.52 | - 473.12 | - 597.89 |
| EBIT | 189.84 | 1 056.63 | 10.01 | - 381.96 | -1 626.76 |
| Other financial income | 3.42 | ||||
| Other financial expenses | -4.45 | -8.39 | -9.98 | -12.12 | -29.11 |
| Pre-tax profit | 185.40 | 1 048.24 | 0.03 | - 394.08 | -1 652.45 |
| Net earnings | 185.40 | 1 048.24 | 0.03 | - 394.08 | -1 652.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 082.55 | 9 609.28 | 11 613.16 | 43 253.30 | 50 888.21 |
| Machinery and equipment | 329.90 | 1 699.02 | 1 405.91 | 2 933.70 | 2 572.57 |
| Tangible assets total | 10 412.45 | 11 308.30 | 13 019.08 | 46 187.00 | 53 460.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.58 | 103.82 | 97.70 | 81.67 | 87.67 |
| Inventories total | 31.58 | 103.82 | 97.70 | 81.67 | 87.67 |
| Current trade debtors | 542.23 | 727.45 | 862.58 | 1 239.38 | 1 024.99 |
| Prepayments and accrued income | 18.59 | 32.78 | 20.37 | 1.95 | 19.86 |
| Current other receivables | 37.50 | 135.56 | 820.07 | 1.00 | |
| Short term receivables total | 560.81 | 797.73 | 1 018.52 | 2 061.41 | 1 045.85 |
| Cash and bank deposits | 558.98 | 715.38 | 834.12 | 2 685.25 | 35.46 |
| Cash and cash equivalents | 558.98 | 715.38 | 834.12 | 2 685.25 | 35.46 |
| Balance sheet total (assets) | 11 563.82 | 12 925.22 | 14 969.41 | 51 015.33 | 54 629.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 25 429.50 |
| Asset revaluation reserve | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 6 094.69 | 6 280.09 | 7 328.33 | 7 328.36 | 6 934.28 |
| Profit of the financial year | 185.40 | 1 048.24 | 0.03 | - 394.08 | -1 652.45 |
| Shareholders equity total | 8 080.09 | 9 128.33 | 9 128.36 | 8 734.28 | 32 211.33 |
| Non-current loans from credit institutions | 615.18 | 413.70 | |||
| Non-current accruals and deferred income | 1 097.79 | 1 052.87 | 1 802.01 | 29 230.40 | 11 380.99 |
| Non-current other liabilities | 215.41 | ||||
| Non-current deferred tax liabilities | 275.80 | 7 400.90 | 7 262.50 | ||
| Non-current liabilities total | 1 928.39 | 1 466.57 | 2 077.81 | 36 631.30 | 18 643.49 |
| Current loans from credit institutions | 252.73 | 249.57 | 380.90 | 945.62 | 1 745.50 |
| Advances received | 11.08 | 223.90 | 21.52 | ||
| Current trade creditors | 655.34 | 1 691.43 | 2 856.74 | 3 867.64 | 1 243.04 |
| Other non-interest bearing current liabilities | 636.20 | 389.33 | 161.16 | 325.82 | 500.85 |
| Accruals and deferred income | 364.44 | 286.77 | 264.03 | ||
| Current liabilities total | 1 555.35 | 2 330.33 | 3 763.24 | 5 649.75 | 3 774.94 |
| Balance sheet total (liabilities) | 11 563.82 | 12 925.22 | 14 969.41 | 51 015.33 | 54 629.76 |
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