HODDE KRO A/S — Credit Rating and Financial Key Figures
CVR number: 27735649
Vejlevej 4, 6862 Tistrup
adm@hoddekro.dk
tel: 75299311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 769.11 | 3 887.66 | 5 160.64 | 5 740.94 | 6 346.40 |
| Employee benefit expenses | -3 390.37 | -3 079.12 | -4 047.19 | -4 318.89 | -5 349.73 |
| Other operating expenses | -29.21 | ||||
| Total depreciation | - 123.92 | - 137.61 | - 116.35 | - 145.15 | - 302.25 |
| EBIT | 254.81 | 670.93 | 997.10 | 1 276.90 | 665.21 |
| Other financial income | 0.38 | -0.40 | 7.06 | 61.22 | 77.01 |
| Other financial expenses | -32.02 | -48.74 | -70.89 | -68.64 | - 107.91 |
| Pre-tax profit | 223.18 | 621.78 | 933.27 | 1 269.49 | 634.31 |
| Income taxes | -53.68 | - 136.95 | - 207.51 | - 278.80 | - 146.47 |
| Net earnings | 169.50 | 484.83 | 725.75 | 990.69 | 487.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.72 | 87.61 | 220.31 | ||
| Machinery and equipment | 211.74 | 153.64 | 202.17 | 255.99 | 173.85 |
| Tangible assets total | 211.74 | 153.64 | 299.89 | 343.61 | 394.17 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Raw materials and consumables | 100.25 | 92.67 | 87.93 | 88.98 | 96.58 |
| Inventories total | 100.25 | 92.67 | 87.93 | 88.98 | 96.58 |
| Current trade debtors | 151.98 | 45.12 | 204.46 | 169.50 | 260.43 |
| Prepayments and accrued income | 3.20 | ||||
| Current other receivables | 227.17 | 76.43 | 59.84 | 401.59 | 199.81 |
| Current deferred tax assets | 4.79 | 1.65 | 0.86 | 5.38 | |
| Short term receivables total | 382.35 | 126.35 | 265.95 | 571.96 | 465.62 |
| Other current investments | 13.34 | ||||
| Cash and bank deposits | 2 007.03 | 2 592.75 | 3 206.65 | 4 278.35 | 5 504.51 |
| Cash and cash equivalents | 2 020.37 | 2 592.75 | 3 206.65 | 4 278.35 | 5 504.51 |
| Balance sheet total (assets) | 3 014.71 | 3 290.40 | 4 185.43 | 5 607.89 | 6 785.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 169.50 | 484.83 | 700.00 | 1 000.00 | 350.00 |
| Retained earnings | - 169.50 | - 472.77 | - 687.94 | - 962.19 | - 321.50 |
| Profit of the financial year | 169.50 | 484.83 | 725.75 | 990.69 | 487.84 |
| Shareholders equity total | 669.50 | 996.89 | 1 237.81 | 1 528.50 | 1 016.34 |
| Provisions | 20.51 | ||||
| Non-current other liabilities | 37.50 | ||||
| Non-current liabilities total | 37.50 | ||||
| Current trade creditors | 429.81 | 435.31 | 370.83 | 398.45 | 574.69 |
| Current owed to participating | 6.05 | 201.31 | 1 991.67 | 3 534.64 | |
| Current owed to group member | 770.16 | 1 027.87 | 1 570.96 | 363.61 | 821.02 |
| Short-term deferred tax liabilities | 27.52 | 162.25 | 204.38 | 278.01 | 150.99 |
| Other non-interest bearing current liabilities | 1 059.71 | 662.03 | 600.14 | 1 047.65 | 688.20 |
| Current liabilities total | 2 287.20 | 2 293.51 | 2 947.61 | 4 079.39 | 5 769.54 |
| Balance sheet total (liabilities) | 3 014.71 | 3 290.40 | 4 185.43 | 5 607.89 | 6 785.88 |
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