HOBRO RUSTFRI PROCESTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 10138965
Benshøj Industrivej 22, Sdr. Onsild Kirkeby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 266.80 | 12 033.86 | 15 726.01 | 20 749.26 | 25 916.45 |
| Employee benefit expenses | -18 996.39 | -14 394.54 | -15 124.51 | -16 437.48 | -19 750.16 |
| Other operating expenses | - 163.61 | ||||
| Total depreciation | - 440.87 | - 529.09 | - 585.47 | - 626.92 | - 675.75 |
| EBIT | 665.93 | -2 889.77 | 16.04 | 3 684.86 | 5 490.54 |
| Other financial income | 0.10 | 18.95 | 1.78 | 6.38 | 17.65 |
| Other financial expenses | - 115.20 | - 143.88 | - 311.62 | - 317.10 | - 254.29 |
| Pre-tax profit | 550.83 | -3 014.70 | - 293.80 | 3 374.14 | 5 253.90 |
| Income taxes | - 122.88 | 672.61 | 54.61 | - 744.49 | -1 170.75 |
| Net earnings | 427.95 | -2 342.09 | - 239.19 | 2 629.64 | 4 083.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.52 | 1 136.62 | 1 057.02 | 977.42 | 897.82 |
| Machinery and equipment | 2 047.66 | 2 089.55 | 1 704.28 | 1 404.86 | 1 212.55 |
| Tangible assets total | 2 071.18 | 3 226.17 | 2 761.30 | 2 382.28 | 2 110.37 |
| Investments total | 337.50 | 341.20 | 341.20 | 341.20 | 341.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 480.39 | 1 501.32 | 1 759.27 | 1 763.65 | 1 752.03 |
| Inventories total | 1 480.39 | 1 501.32 | 1 759.27 | 1 763.65 | 1 752.03 |
| Current trade debtors | 6 123.45 | 9 779.20 | 7 455.47 | 8 519.19 | 5 128.99 |
| Current amounts owed by group member comp. | 48.18 | 18.38 | |||
| Prepayments and accrued income | 133.08 | 17.24 | 161.74 | 176.85 | 95.65 |
| Current other receivables | 2 154.57 | 811.46 | 1 639.37 | 1 380.70 | 1 677.59 |
| Current deferred tax assets | 171.36 | 657.31 | 654.40 | 116.34 | |
| Short term receivables total | 8 582.45 | 11 313.40 | 9 929.36 | 10 076.75 | 7 018.57 |
| Cash and bank deposits | 456.35 | 38.16 | 49.01 | 401.61 | 6 127.05 |
| Cash and cash equivalents | 456.35 | 38.16 | 49.01 | 401.61 | 6 127.05 |
| Balance sheet total (assets) | 12 927.87 | 16 420.24 | 14 840.14 | 14 965.48 | 17 349.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 4 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 300.54 | 3 728.49 | 1 386.40 | 1 147.21 | - 723.15 |
| Profit of the financial year | 427.95 | -2 342.09 | - 239.19 | 2 629.64 | 4 083.15 |
| Shareholders equity total | 4 428.49 | 1 886.40 | 1 647.21 | 4 276.85 | 7 860.00 |
| Provisions | 250.42 | 235.11 | 946.11 | 769.89 | 1 346.81 |
| Capital loans | 1 350.00 | ||||
| Non-current leasing loans | 779.13 | 1 312.61 | 831.43 | 887.85 | 906.98 |
| Non-current liabilities total | 779.13 | 1 312.61 | 2 181.43 | 887.85 | 906.98 |
| Current loans from credit institutions | 225.13 | 1 787.82 | 3 481.85 | 1 657.69 | 310.00 |
| Advances received | 1 133.82 | 4 190.97 | 1 480.02 | 1 345.64 | 2 015.40 |
| Current trade creditors | 1 030.57 | 1 560.96 | 1 987.03 | 2 403.89 | 2 937.03 |
| Current owed to group member | 891.34 | 628.23 | 1 464.40 | 10.73 | |
| Short-term deferred tax liabilities | 701.60 | ||||
| Other non-interest bearing current liabilities | 4 188.98 | 4 818.13 | 1 652.09 | 2 911.34 | 1 972.99 |
| Current liabilities total | 7 469.84 | 12 986.12 | 10 065.38 | 9 030.88 | 7 235.42 |
| Balance sheet total (liabilities) | 12 927.87 | 16 420.24 | 14 840.14 | 14 965.48 | 17 349.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.