JBS HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31771382
Tåsingevej 5, 9500 Hobro
kontakt@yousave.dk
tel: 81102727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.94 | 1 657.14 | 985.80 | 1 258.63 | 596.13 |
| Employee benefit expenses | -1 270.25 | -1 429.34 | -1 303.19 | -1 072.63 | - 525.09 |
| Other operating expenses | -26.30 | ||||
| Total depreciation | -36.14 | -18.72 | |||
| EBIT | -51.45 | 209.07 | - 343.69 | 186.00 | 71.04 |
| Other financial income | 0.06 | 8.60 | 23.99 | 22.36 | 0.38 |
| Other financial expenses | -44.53 | -65.04 | -28.07 | -59.57 | -17.25 |
| Net income from associates (fin.) | 179.21 | 36.51 | 12.62 | -68.88 | -0.35 |
| Pre-tax profit | 83.29 | 189.14 | - 335.15 | 79.91 | 53.81 |
| Income taxes | 20.83 | -25.70 | 65.56 | -32.76 | -12.00 |
| Net earnings | 104.12 | 163.44 | - 269.59 | 47.15 | 41.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 288.49 | ||||
| Machinery and equipment | 2.62 | ||||
| Tangible assets total | 2 291.12 | ||||
| Holdings in group member companies | 302.91 | 339.42 | 352.04 | 283.17 | |
| Investments total | 302.91 | 366.42 | 379.04 | 310.17 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 341.26 | 528.78 | 368.80 | 222.68 | 109.86 |
| Inventories total | 341.26 | 528.78 | 368.80 | 222.68 | 109.86 |
| Current trade debtors | 180.10 | 229.90 | 229.92 | 122.83 | 93.98 |
| Current amounts owed by group member comp. | 720.04 | 669.33 | |||
| Prepayments and accrued income | 15.04 | 41.36 | 35.67 | 26.08 | 26.39 |
| Current other receivables | 115.21 | 56.93 | 46.56 | 15.84 | 23.87 |
| Current deferred tax assets | 102.84 | 70.30 | 125.56 | 89.24 | 67.00 |
| Short term receivables total | 413.19 | 1 118.53 | 1 107.04 | 253.99 | 211.24 |
| Cash and bank deposits | 52.76 | 95.71 | 84.64 | 120.80 | 62.35 |
| Cash and cash equivalents | 52.76 | 95.71 | 84.64 | 120.80 | 62.35 |
| Balance sheet total (assets) | 3 401.23 | 2 109.43 | 1 939.53 | 907.64 | 410.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 252.91 | 289.42 | 302.04 | 233.17 | |
| Retained earnings | - 567.41 | - 499.80 | - 348.98 | - 549.68 | - 269.37 |
| Profit of the financial year | 104.12 | 163.44 | - 269.59 | 47.15 | 41.81 |
| Shareholders equity total | -85.38 | 78.07 | - 191.52 | - 144.37 | - 102.56 |
| Non-current loans from credit institutions | 707.47 | ||||
| Non-current liabilities total | 707.47 | ||||
| Current loans from credit institutions | 1 024.96 | 514.89 | 815.58 | 27.99 | 75.72 |
| Current trade creditors | 1 153.65 | 1 074.56 | 944.05 | 453.15 | 281.31 |
| Current owed to group member | 43.39 | 174.08 | |||
| Other non-interest bearing current liabilities | 557.13 | 441.92 | 371.42 | 396.79 | 155.99 |
| Current liabilities total | 2 779.14 | 2 031.37 | 2 131.05 | 1 052.01 | 513.01 |
| Balance sheet total (liabilities) | 3 401.23 | 2 109.43 | 1 939.53 | 907.64 | 410.45 |
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