BRDR. HOSBOND A/S — Credit Rating and Financial Key Figures
CVR number: 50496317
Skjernvej 4 B, 9220 Aalborg Øst
service@hosbond.dk
tel: 98925833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 955.65 | 51 154.25 | |||
| Employee benefit expenses | -42 635.65 | -41 544.47 | |||
| Total depreciation | -1 187.32 | -1 248.93 | |||
| EBIT | 6 368.00 | 7 328.00 | 8 971.00 | 11 132.68 | 8 360.85 |
| Other financial income | 289.39 | 543.65 | |||
| Other financial expenses | -1 121.35 | -1 731.67 | |||
| Pre-tax profit | 3 995.00 | 5 038.00 | 6 828.00 | 10 300.72 | 7 172.82 |
| Income taxes | -2 256.71 | -1 580.51 | |||
| Net earnings | 3 995.00 | 5 038.00 | 6 828.00 | 8 044.01 | 5 592.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 271.20 | 263.97 | |||
| Machinery and equipment | 4 727.47 | 4 144.28 | |||
| Tangible assets total | 4 998.66 | 4 408.24 | |||
| Investments total | 129 658.00 | 121 092.00 | 111 644.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 165.58 | 11 405.70 | |||
| Finished products/goods | 61 411.02 | 70 580.90 | |||
| Inventories total | 72 576.60 | 81 986.60 | |||
| Current trade debtors | 12 775.22 | 15 285.33 | |||
| Current amounts owed by group member comp. | 4 686.37 | 653.68 | |||
| Prepayments and accrued income | 1 901.31 | 1 808.63 | |||
| Current other receivables | 3 642.13 | 3 633.49 | |||
| Short term receivables total | 23 005.03 | 21 381.13 | |||
| Cash and bank deposits | 66.61 | 66.07 | |||
| Cash and cash equivalents | 66.61 | 66.07 | |||
| Balance sheet total (assets) | 129 658.00 | 121 092.00 | 111 644.00 | 100 746.91 | 107 942.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 012.00 | 34 050.00 | 40 878.00 | 725.00 | 725.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -3 995.00 | -5 038.00 | -6 828.00 | 25 153.11 | 33 197.12 |
| Profit of the financial year | 3 995.00 | 5 038.00 | 6 828.00 | 8 044.01 | 5 592.31 |
| Shareholders equity total | 29 012.00 | 34 050.00 | 40 878.00 | 38 922.12 | 39 514.43 |
| Provisions | 932.07 | 805.56 | |||
| Non-current leasing loans | 41.94 | 153.31 | |||
| Non-current liabilities total | 41.94 | 153.31 | |||
| Current loans from credit institutions | 7 395.18 | 4 204.11 | |||
| Advances received | 479.99 | 1 635.57 | |||
| Current trade creditors | 35 128.80 | 53 594.14 | |||
| Current owed to group member | 6 868.85 | 90.72 | |||
| Short-term deferred tax liabilities | 2 273.57 | 1 707.02 | |||
| Other non-interest bearing current liabilities | 8 704.39 | 6 237.17 | |||
| Current liabilities total | 60 850.78 | 67 468.74 | |||
| Balance sheet total (liabilities) | 29 012.00 | 34 050.00 | 40 878.00 | 100 746.91 | 107 942.04 |
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