DET LUNE BRØD - HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 41261838
Banegaardsvej 29, 9500 Hobro
detlunehobro@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.63 | 1 468.00 | 1 869.26 | 2 292.45 | 2 287.07 |
| Costs of management | - 187.31 | - 178.95 | - 182.38 | - 241.33 | - 253.38 |
| Costs of distribution | -1 029.38 | -1 056.51 | -1 223.34 | -1 377.26 | -1 328.72 |
| EBIT | 49.94 | 232.54 | 463.54 | 673.86 | 704.98 |
| Other financial income | 1.17 | 0.69 | 0.61 | 0.01 | |
| Other financial expenses | -1.93 | -3.02 | -3.46 | -2.14 | -27.45 |
| Pre-tax profit | 49.18 | 230.21 | 460.08 | 672.33 | 677.53 |
| Income taxes | -10.83 | -50.63 | - 102.10 | - 151.20 | - 151.96 |
| Net earnings | 38.35 | 179.58 | 357.98 | 521.13 | 525.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.44 | 61.99 | 61.22 | 166.19 | 123.76 |
| Machinery and equipment | 448.41 | ||||
| Tangible assets total | 91.44 | 61.99 | 61.22 | 166.19 | 572.17 |
| Investments total | 260.61 | 260.61 | 260.61 | 260.61 | 260.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 107.63 | 113.04 | 127.46 | ||
| Finished products/goods | 66.00 | 119.81 | |||
| Inventories total | 66.00 | 119.81 | 107.63 | 113.04 | 127.46 |
| Current trade debtors | 136.14 | 189.22 | 197.95 | 251.46 | 195.81 |
| Prepayments and accrued income | 11.84 | 11.84 | 5.54 | ||
| Current other receivables | 6.05 | 0.14 | 13.09 | 97.91 | 60.31 |
| Current deferred tax assets | 0.98 | 0.67 | 7.19 | ||
| Short term receivables total | 143.17 | 201.20 | 223.56 | 354.91 | 263.32 |
| Cash and bank deposits | 351.49 | 671.85 | 790.20 | 868.72 | 1 310.83 |
| Cash and cash equivalents | 351.49 | 671.85 | 790.20 | 868.72 | 1 310.83 |
| Balance sheet total (assets) | 912.70 | 1 315.45 | 1 443.22 | 1 763.47 | 2 534.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 235.60 | 122.00 | 250.00 | ||
| Retained earnings | 38.35 | -17.67 | 218.31 | 489.44 | |
| Profit of the financial year | 38.35 | 179.58 | 357.98 | 521.13 | 525.58 |
| Shareholders equity total | 83.35 | 262.93 | 620.91 | 906.44 | 1 310.02 |
| Provisions | 2.45 | 5.13 | 25.88 | ||
| Non-current loans from credit institutions | 403.74 | ||||
| Non-current deferred tax liabilities | 103.23 | 138.40 | 0.40 | ||
| Non-current liabilities total | 103.23 | 138.40 | 404.14 | ||
| Current loans from credit institutions | 104.00 | ||||
| Advances received | 33.35 | ||||
| Current trade creditors | 88.96 | 135.44 | 66.45 | 158.64 | 149.85 |
| Current owed to participating | 360.00 | 355.00 | 251.45 | ||
| Short-term deferred tax liabilities | 11.81 | 59.00 | 47.19 | 101.23 | 131.40 |
| Other non-interest bearing current liabilities | 368.57 | 500.63 | 353.98 | 453.64 | 375.75 |
| Current liabilities total | 829.35 | 1 050.07 | 719.08 | 713.50 | 794.36 |
| Balance sheet total (liabilities) | 912.70 | 1 315.45 | 1 443.22 | 1 763.47 | 2 534.39 |
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