NOJ HOBROVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34054363
Asselsvej 91, Ljørslev 7900 Nykøbing M
skaerbech@mail.dk
tel: 97766345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.20 | 81.85 | 165.96 | -25.21 | -23.74 |
| Other operating expenses | -10.94 | ||||
| Total depreciation | -94.79 | ||||
| EBIT | -21.59 | 81.85 | 155.01 | -25.21 | -23.74 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -50.71 | -48.02 | -25.42 | -14.59 | -28.91 |
| Pre-tax profit | -72.31 | 33.83 | 129.59 | -39.80 | -52.64 |
| Income taxes | 5.90 | -7.55 | -28.95 | 12.00 | 2.00 |
| Net earnings | -66.41 | 26.28 | 100.64 | -27.80 | -50.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 166.98 | 166.98 | 166.98 | 166.98 | 166.98 |
| Buildings | 885.64 | 885.64 | 874.70 | 874.70 | 874.70 |
| Tangible assets total | 1 052.62 | 1 052.62 | 1 041.68 | 1 041.68 | 1 041.68 |
| Investments total | |||||
| Non-current loans receivable | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 |
| Long term receivables total | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 |
| Inventories total | |||||
| Current trade debtors | 13.12 | 18.52 | 18.52 | ||
| Current other receivables | 4.96 | 0.60 | |||
| Current deferred tax assets | 81.00 | 73.45 | 44.50 | 56.50 | 58.50 |
| Short term receivables total | 81.00 | 73.45 | 57.62 | 79.98 | 77.62 |
| Cash and bank deposits | 16.70 | 0.33 | 56.64 | 7.58 | 2.31 |
| Cash and cash equivalents | 16.70 | 0.33 | 56.64 | 7.58 | 2.31 |
| Balance sheet total (assets) | 1 187.87 | 1 163.95 | 1 193.50 | 1 166.80 | 1 159.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.35 | - 129.76 | - 103.48 | -2.84 | -30.64 |
| Profit of the financial year | -66.41 | 26.28 | 100.64 | -27.80 | -50.64 |
| Shareholders equity total | -49.76 | -23.48 | 77.16 | 49.36 | -1.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.32 | 24.15 | 28.52 | 35.19 | 12.29 |
| Current owed to participating | 1 194.73 | 1 142.52 | 1 067.65 | 1 082.24 | |
| Current owed to group member | 547.24 | ||||
| Other non-interest bearing current liabilities | 23.59 | 20.77 | 20.16 | 600.91 | |
| Current liabilities total | 1 237.63 | 1 187.43 | 1 116.34 | 1 117.43 | 1 160.44 |
| Balance sheet total (liabilities) | 1 187.87 | 1 163.95 | 1 193.50 | 1 166.80 | 1 159.16 |
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