STATION 2 HOBRO A/S — Credit Rating and Financial Key Figures
CVR number: 34613222
Frisdalsvej 18, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 198.08 | 3 254.83 | 3 273.41 | 3 553.23 | 3 792.52 |
| Reduction in value of non-current assets | -2 800.00 | -1 700.00 | -1 700.00 | -1 700.00 | -1 700.00 |
| EBIT | 398.08 | 1 554.83 | 1 573.41 | 1 853.23 | 2 092.52 |
| Other financial income | -0.00 | 1.49 | |||
| Other financial expenses | - 362.03 | - 304.62 | - 307.25 | - 259.82 | - 168.17 |
| Pre-tax profit | 36.05 | 1 250.20 | 1 266.17 | 1 593.41 | 1 925.84 |
| Income taxes | -7.93 | - 275.05 | - 278.56 | - 350.55 | - 423.68 |
| Net earnings | 28.12 | 975.16 | 987.61 | 1 242.86 | 1 502.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 300.00 | 47 600.00 | 45 900.00 | 44 200.00 | 42 500.00 |
| Machinery and equipment | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 |
| Tangible assets total | 49 408.75 | 47 708.75 | 46 008.75 | 44 308.75 | 42 608.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.77 | 24.94 | 18.70 | ||
| Current amounts owed by group member comp. | 346.13 | ||||
| Prepayments and accrued income | 1.84 | 2.03 | |||
| Short term receivables total | 1.84 | 11.80 | 24.94 | 18.70 | 346.13 |
| Cash and bank deposits | 104.52 | 501.11 | 112.42 | 1 170.17 | 1 081.65 |
| Cash and cash equivalents | 104.52 | 501.11 | 112.42 | 1 170.17 | 1 081.65 |
| Balance sheet total (assets) | 49 515.11 | 48 221.66 | 46 146.11 | 45 497.62 | 44 036.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 25 905.38 | 25 933.50 | 26 908.66 | 27 896.27 | 27 739.13 |
| Profit of the financial year | 28.12 | 975.16 | 987.61 | 1 242.86 | 1 502.15 |
| Shareholders equity total | 26 433.50 | 27 408.66 | 28 396.27 | 29 639.13 | 31 141.28 |
| Provisions | 5 607.56 | 5 521.51 | 5 435.11 | 5 349.30 | 5 263.64 |
| Non-current loans from credit institutions | 9 750.50 | 8 291.33 | 6 807.68 | 5 293.82 | 3 750.06 |
| Non-current deferred tax liabilities | 336.22 | 361.10 | 364.95 | 436.36 | 509.34 |
| Non-current liabilities total | 10 086.72 | 8 652.42 | 7 172.63 | 5 730.18 | 4 259.40 |
| Current loans from credit institutions | 1 431.83 | 1 459.17 | 1 484.60 | 1 513.86 | 1 543.76 |
| Advances received | 1 292.28 | 1 319.92 | |||
| Current trade creditors | 21.08 | 57.81 | 13.30 | 13.30 | 30.00 |
| Current owed to group member | 5 534.80 | 4 714.03 | 3 229.04 | 1 464.37 | |
| Other non-interest bearing current liabilities | 399.62 | 408.06 | 415.15 | 495.20 | 478.52 |
| Current liabilities total | 7 387.34 | 6 639.07 | 5 142.10 | 4 779.01 | 3 372.21 |
| Balance sheet total (liabilities) | 49 515.11 | 48 221.66 | 46 146.11 | 45 497.62 | 44 036.53 |
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