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 length1212121212
Net sales
Gross profit25 515.9128 900.0035 280.0036 023.0038 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
EBIT9 228.1511 459.0015 597.0016 522.0018 396.00
Other financial income18.04511.00354.00668.001 035.00
Other financial expenses-1 267.59- 369.00- 793.00-1 177.00-1 006.00
Pre-tax profit7 978.6111 601.0015 158.0016 013.0018 425.00
Income taxes-1 979.92-2 504.00-3 529.00-3 867.00-4 197.00
Net earnings5 998.699 097.0011 629.0012 146.0014 228.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 928.533 365.003 249.002 698.002 567.00
Machinery and equipment2 498.731 917.002 240.002 605.001 906.00
Advance payments and construction in progress1 317.00
Tangible assets total5 427.255 282.006 806.005 303.004 473.00
Investments total106.93107.00107.00
Deferred tax assets163.94127.00146.00171.00230.00
Long term receivables total163.94127.00146.00171.00230.00
Finished products/goods3 364.093 227.007 506.003 327.004 355.00
Inventories total3 364.093 227.007 506.003 327.004 355.00
Current trade debtors7 055.0210 311.0012 545.0010 390.0010 688.00
Current amounts owed by group member comp.26 763.9418 912.009 866.0028 748.0027 323.00
Prepayments and accrued income810.40236.00983.001 001.00917.00
Current other receivables1 389.761 454.001 123.00500.00704.00
Short term receivables total36 019.1230 913.0024 517.0040 639.0039 632.00
Cash and bank deposits217.11201.00271.00230.00294.00
Cash and cash equivalents217.11201.00271.00230.00294.00
Balance sheet total (assets)45 298.4339 857.0039 353.0049 670.0048 984.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased15 000.0015 000.0015 000.0020 000.00
Retained earnings9 347.71276.009 197.005 662.00-2 583.00
Profit of the financial year5 998.699 097.0011 629.0012 146.0014 228.00
Shareholders equity total31 346.4025 373.0021 826.0033 808.0032 645.00
Provisions619.77610.00531.00458.00427.00
Non-current deferred tax liabilities381.08
Non-current liabilities total381.08
Current trade creditors1 008.411 936.002 239.00844.002 765.00
Current owed to group member3 347.274 425.004 738.003 438.005 538.00
Short-term deferred tax liabilities1 088.801 161.002 099.002 125.002 198.00
Other non-interest bearing current liabilities7 506.716 352.007 920.008 997.005 411.00
Current liabilities total12 951.1913 874.0016 996.0015 404.0015 912.00
Balance sheet total (liabilities)45 298.4339 857.0039 353.0049 670.0048 984.00
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