HOBART SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 20247576
Håndværkerbyen 27, 2670 Greve
tel: 43905002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 515.91 | 28 900.00 | 35 280.00 | 36 023.00 | 38 765.00 |
| Employee benefit expenses | -15 517.01 | -16 830.00 | -18 905.00 | -18 653.00 | -19 562.00 |
| Total depreciation | - 770.75 | - 611.00 | - 778.00 | - 848.00 | - 807.00 |
| EBIT | 9 228.15 | 11 459.00 | 15 597.00 | 16 522.00 | 18 396.00 |
| Other financial income | 18.04 | 511.00 | 354.00 | 668.00 | 1 035.00 |
| Other financial expenses | -1 267.59 | - 369.00 | - 793.00 | -1 177.00 | -1 006.00 |
| Pre-tax profit | 7 978.61 | 11 601.00 | 15 158.00 | 16 013.00 | 18 425.00 |
| Income taxes | -1 979.92 | -2 504.00 | -3 529.00 | -3 867.00 | -4 197.00 |
| Net earnings | 5 998.69 | 9 097.00 | 11 629.00 | 12 146.00 | 14 228.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 928.53 | 3 365.00 | 3 249.00 | 2 698.00 | 2 567.00 |
| Machinery and equipment | 2 498.73 | 1 917.00 | 2 240.00 | 2 605.00 | 1 906.00 |
| Advance payments and construction in progress | 1 317.00 | ||||
| Tangible assets total | 5 427.25 | 5 282.00 | 6 806.00 | 5 303.00 | 4 473.00 |
| Investments total | 106.93 | 107.00 | 107.00 | ||
| Deferred tax assets | 163.94 | 127.00 | 146.00 | 171.00 | 230.00 |
| Long term receivables total | 163.94 | 127.00 | 146.00 | 171.00 | 230.00 |
| Finished products/goods | 3 364.09 | 3 227.00 | 7 506.00 | 3 327.00 | 4 355.00 |
| Inventories total | 3 364.09 | 3 227.00 | 7 506.00 | 3 327.00 | 4 355.00 |
| Current trade debtors | 7 055.02 | 10 311.00 | 12 545.00 | 10 390.00 | 10 688.00 |
| Current amounts owed by group member comp. | 26 763.94 | 18 912.00 | 9 866.00 | 28 748.00 | 27 323.00 |
| Prepayments and accrued income | 810.40 | 236.00 | 983.00 | 1 001.00 | 917.00 |
| Current other receivables | 1 389.76 | 1 454.00 | 1 123.00 | 500.00 | 704.00 |
| Short term receivables total | 36 019.12 | 30 913.00 | 24 517.00 | 40 639.00 | 39 632.00 |
| Cash and bank deposits | 217.11 | 201.00 | 271.00 | 230.00 | 294.00 |
| Cash and cash equivalents | 217.11 | 201.00 | 271.00 | 230.00 | 294.00 |
| Balance sheet total (assets) | 45 298.43 | 39 857.00 | 39 353.00 | 49 670.00 | 48 984.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 15 000.00 | 20 000.00 | |
| Retained earnings | 9 347.71 | 276.00 | 9 197.00 | 5 662.00 | -2 583.00 |
| Profit of the financial year | 5 998.69 | 9 097.00 | 11 629.00 | 12 146.00 | 14 228.00 |
| Shareholders equity total | 31 346.40 | 25 373.00 | 21 826.00 | 33 808.00 | 32 645.00 |
| Provisions | 619.77 | 610.00 | 531.00 | 458.00 | 427.00 |
| Non-current deferred tax liabilities | 381.08 | ||||
| Non-current liabilities total | 381.08 | ||||
| Current trade creditors | 1 008.41 | 1 936.00 | 2 239.00 | 844.00 | 2 765.00 |
| Current owed to group member | 3 347.27 | 4 425.00 | 4 738.00 | 3 438.00 | 5 538.00 |
| Short-term deferred tax liabilities | 1 088.80 | 1 161.00 | 2 099.00 | 2 125.00 | 2 198.00 |
| Other non-interest bearing current liabilities | 7 506.71 | 6 352.00 | 7 920.00 | 8 997.00 | 5 411.00 |
| Current liabilities total | 12 951.19 | 13 874.00 | 16 996.00 | 15 404.00 | 15 912.00 |
| Balance sheet total (liabilities) | 45 298.43 | 39 857.00 | 39 353.00 | 49 670.00 | 48 984.00 |
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