EJENDOMSSELSKABET JYLLANDSVEJ 2. HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 15930470
Jyllandsvej 2, 9500 Hobro
Hobro@punkt1.dk
tel: 98524411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.78 | 676.49 | 684.41 | 717.37 | 738.52 |
| Reduction in value of non-current assets | - 150.00 | 46.84 | -10.84 | ||
| EBIT | 671.78 | 676.49 | 534.41 | 764.21 | 727.68 |
| Other financial income | 221.39 | 56.40 | 678.49 | 592.12 | 1 280.28 |
| Other financial expenses | -34.79 | -19.16 | -30.60 | -63.66 | - 166.22 |
| Pre-tax profit | 858.38 | 713.73 | 1 182.30 | 1 292.67 | 1 841.74 |
| Income taxes | - 188.85 | - 157.03 | - 260.12 | - 284.39 | - 405.18 |
| Net earnings | 669.53 | 556.71 | 922.19 | 1 008.28 | 1 436.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 550.00 | 6 550.00 | 6 400.00 | 6 690.00 | 6 810.00 |
| Tangible assets total | 6 550.00 | 6 550.00 | 6 400.00 | 6 690.00 | 6 810.00 |
| Investments total | |||||
| Non-current loans receivable | 792.60 | 826.82 | 1 482.45 | ||
| Long term receivables total | 792.60 | 826.82 | 1 482.45 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.64 | 101.38 | 49.35 | 86.45 | 153.70 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 110.64 | 101.39 | 49.35 | 86.45 | 153.70 |
| Other current investments | 2 052.39 | 3 294.49 | |||
| Cash and bank deposits | 241.57 | 142.45 | 250.63 | 91.71 | 121.99 |
| Cash and cash equivalents | 241.57 | 142.45 | 250.63 | 2 144.11 | 3 416.48 |
| Balance sheet total (assets) | 7 694.80 | 7 620.66 | 8 182.43 | 8 920.56 | 10 380.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.10 | 166.10 | 166.10 | 166.10 | 166.10 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 998.37 | 1 367.90 | 1 624.61 | 2 246.79 | 3 255.07 |
| Profit of the financial year | 669.53 | 556.71 | 922.19 | 1 008.28 | 1 436.56 |
| Shareholders equity total | 2 134.00 | 2 390.71 | 3 012.89 | 3 721.17 | 4 857.73 |
| Provisions | 928.83 | 956.29 | 950.70 | 1 041.87 | 1 087.80 |
| Non-current loans from credit institutions | 3 681.68 | 3 468.82 | 3 270.73 | 3 142.53 | 3 002.23 |
| Non-current other liabilities | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 |
| Non-current deferred tax liabilities | 154.84 | 125.91 | 262.93 | 189.95 | 351.70 |
| Non-current liabilities total | 4 244.52 | 4 002.73 | 3 941.66 | 3 740.48 | 3 761.93 |
| Current loans from credit institutions | 199.68 | 201.22 | 200.82 | 147.69 | 144.52 |
| Current trade creditors | 13.46 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 246.36 | 446.79 | |||
| Short-term deferred tax liabilities | 118.62 | ||||
| Other non-interest bearing current liabilities | 55.70 | 56.70 | 63.35 | 9.98 | 68.41 |
| Current liabilities total | 387.45 | 270.92 | 277.17 | 417.03 | 672.72 |
| Balance sheet total (liabilities) | 7 694.80 | 7 620.66 | 8 182.43 | 8 920.56 | 10 380.18 |
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