Erhvervsparken 13A, Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 38991345
Erhvervsparken 13 A, 9500 Hobro
nik@lillegaardenventilation.dk
tel: 30257991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.20 | 567.95 | 564.49 | 553.00 | 550.41 |
| Total depreciation | - 108.05 | - 108.06 | - 108.05 | - 108.05 | - 108.06 |
| EBIT | 469.14 | 459.89 | 456.44 | 444.94 | 442.35 |
| Other financial income | 27.76 | ||||
| Other financial expenses | - 116.14 | - 123.97 | - 127.47 | - 136.23 | - 140.70 |
| Pre-tax profit | 353.01 | 335.92 | 328.97 | 308.72 | 329.41 |
| Income taxes | -77.66 | -73.90 | -72.37 | -67.92 | -72.47 |
| Net earnings | 275.35 | 262.02 | 256.59 | 240.80 | 256.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 982.58 | 7 874.83 | 7 766.77 | 7 658.72 | 7 550.65 |
| Tangible assets total | 7 982.58 | 7 874.83 | 7 766.77 | 7 658.72 | 7 550.65 |
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 024.43 | 1 188.72 | 1 766.83 | 2 328.44 | 2 911.54 |
| Cash and cash equivalents | 1 024.43 | 1 188.72 | 1 766.83 | 2 328.44 | 2 911.54 |
| Balance sheet total (assets) | 9 307.02 | 9 363.55 | 9 833.60 | 10 287.16 | 10 762.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 023.35 | 5 298.69 | 5 560.71 | 5 817.31 | 6 058.11 |
| Profit of the financial year | 275.35 | 262.02 | 256.59 | 240.80 | 256.94 |
| Shareholders equity total | 5 348.69 | 5 610.71 | 5 867.31 | 6 108.11 | 6 365.05 |
| Provisions | 89.15 | 128.77 | 168.39 | 208.01 | 247.63 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 511.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 2 983.76 | 3 141.29 | 3 316.65 | 3 497.50 | 3 684.13 |
| Short-term deferred tax liabilities | 38.04 | 34.28 | 32.75 | 28.30 | 32.85 |
| Other non-interest bearing current liabilities | 36.38 | 75.00 | 87.50 | 84.24 | 71.53 |
| Accruals and deferred income | 62.50 | 50.00 | 50.00 | 50.00 | |
| Current liabilities total | 3 569.18 | 3 324.07 | 3 497.90 | 3 671.04 | 3 849.51 |
| Balance sheet total (liabilities) | 9 307.02 | 9 363.55 | 9 833.60 | 10 287.16 | 10 762.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.