STATION 2 HOBRO A/S — Credit Rating and Financial Key Figures
CVR number: 34613222
Frisdalsvej 18, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 254.83 | 3 273.41 | 3 553.23 | 3 792.52 | 3 719.45 |
| Reduction in value of non-current assets | -1 700.00 | -1 700.00 | -1 700.00 | -1 700.00 | -1 700.00 |
| EBIT | 1 554.83 | 1 573.41 | 1 853.23 | 2 092.52 | 2 019.45 |
| Other financial income | 1.49 | 10.20 | |||
| Other financial expenses | - 304.62 | - 307.25 | - 259.82 | - 168.17 | - 117.92 |
| Pre-tax profit | 1 250.20 | 1 266.17 | 1 593.41 | 1 925.84 | 1 911.73 |
| Income taxes | - 275.05 | - 278.56 | - 350.55 | - 423.68 | - 420.58 |
| Net earnings | 975.16 | 987.61 | 1 242.86 | 1 502.15 | 1 491.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 600.00 | 45 900.00 | 44 200.00 | 42 500.00 | 40 800.00 |
| Machinery and equipment | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 |
| Tangible assets total | 47 708.75 | 46 008.75 | 44 308.75 | 42 608.75 | 40 908.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.77 | 24.94 | 18.70 | 15.47 | |
| Current amounts owed by group member comp. | 346.13 | 1 406.28 | |||
| Prepayments and accrued income | 2.03 | ||||
| Short term receivables total | 11.80 | 24.94 | 18.70 | 346.13 | 1 421.75 |
| Cash and bank deposits | 501.11 | 112.42 | 1 170.17 | 1 081.65 | 159.87 |
| Cash and cash equivalents | 501.11 | 112.42 | 1 170.17 | 1 081.65 | 159.87 |
| Balance sheet total (assets) | 48 221.66 | 46 146.11 | 45 497.62 | 44 036.53 | 42 490.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | |||
| Retained earnings | 25 933.50 | 26 908.66 | 27 896.27 | 27 739.13 | 27 841.28 |
| Profit of the financial year | 975.16 | 987.61 | 1 242.86 | 1 502.15 | 1 491.15 |
| Shareholders equity total | 27 408.66 | 28 396.27 | 29 639.13 | 31 141.28 | 31 232.43 |
| Provisions | 5 521.51 | 5 435.11 | 5 349.30 | 5 263.64 | 5 178.13 |
| Non-current loans from credit institutions | 8 291.33 | 6 807.68 | 5 293.82 | 3 750.06 | 2 175.72 |
| Non-current deferred tax liabilities | 361.10 | 364.95 | 436.36 | 509.34 | 506.08 |
| Non-current liabilities total | 8 652.42 | 7 172.63 | 5 730.18 | 4 259.40 | 2 681.81 |
| Current loans from credit institutions | 1 459.17 | 1 484.60 | 1 513.86 | 1 543.76 | 1 574.33 |
| Advances received | 1 292.28 | 1 319.92 | |||
| Current trade creditors | 57.81 | 13.30 | 13.30 | 30.00 | 38.07 |
| Current owed to group member | 4 714.03 | 3 229.04 | 1 464.37 | ||
| Other non-interest bearing current liabilities | 408.06 | 415.15 | 495.20 | 478.52 | 456.17 |
| Accruals and deferred income | 1 329.43 | ||||
| Current liabilities total | 6 639.07 | 5 142.10 | 4 779.01 | 3 372.21 | 3 398.00 |
| Balance sheet total (liabilities) | 48 221.66 | 46 146.11 | 45 497.62 | 44 036.53 | 42 490.37 |
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