HobbyVejen ApS — Credit Rating and Financial Key Figures
CVR number: 30065824
Præstevænget 46, 6600 Vejen
fluggervejen@mail.dk
tel: 75360046
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.17 | 1 611.00 | 1 495.17 | 1 373.47 | 2 048.96 |
| Costs of management | - 465.24 | - 542.32 | - 459.52 | - 408.08 | - 477.47 |
| Costs of distribution | - 611.86 | - 689.10 | - 931.52 | - 953.60 | -1 077.16 |
| Other operating expenses | -41.22 | -58.40 | -41.18 | -55.65 | -60.64 |
| EBIT | 305.86 | 321.19 | 62.94 | -43.85 | 433.68 |
| Other financial income | 2.53 | 2.44 | 3.13 | 3.77 | 4.12 |
| Other financial expenses | -74.07 | -65.19 | -57.60 | -70.23 | - 131.37 |
| Pre-tax profit | 234.32 | 258.44 | 8.47 | - 110.30 | 306.44 |
| Income taxes | -70.85 | -77.54 | -3.03 | ||
| Net earnings | 163.48 | 180.91 | 8.47 | - 110.30 | 303.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 816.19 | 1 654.21 | 1 600.00 | 1 600.00 | 1 600.00 |
| Tangible assets total | 1 816.19 | 1 654.21 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 289.47 | 1 273.31 | 1 265.34 | 1 512.05 | 1 726.84 |
| Inventories total | 1 289.47 | 1 273.31 | 1 265.34 | 1 512.05 | 1 726.84 |
| Current trade debtors | 11.90 | 7.43 | 1.69 | 33.17 | 2.48 |
| Current amounts owed by group member comp. | 46.39 | 44.52 | 0.07 | 69.93 | 97.34 |
| Current other receivables | 0.85 | 201.07 | 51.62 | 8.13 | |
| Current deferred tax assets | 2.71 | ||||
| Short term receivables total | 61.84 | 253.02 | 53.39 | 111.24 | 99.82 |
| Cash and bank deposits | 11.07 | 42.32 | 4.41 | 0.17 | 1.65 |
| Cash and cash equivalents | 11.07 | 42.32 | 4.41 | 0.17 | 1.65 |
| Balance sheet total (assets) | 3 178.58 | 3 222.86 | 2 923.14 | 3 223.46 | 3 428.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 222.87 | 386.34 | 567.25 | 575.72 | 465.42 |
| Profit of the financial year | 163.48 | 180.91 | 8.47 | - 110.30 | 303.40 |
| Shareholders equity total | 511.34 | 692.25 | 700.72 | 590.42 | 893.82 |
| Non-current loans from credit institutions | 1 375.38 | 988.80 | 849.26 | 721.78 | 592.80 |
| Non-current liabilities total | 1 375.38 | 988.80 | 849.26 | 721.78 | 592.80 |
| Current loans from credit institutions | 750.42 | 686.88 | 850.11 | 775.81 | 1 012.18 |
| Advances received | 6.77 | ||||
| Current trade creditors | 140.69 | 228.04 | 146.38 | 209.66 | 149.10 |
| Current owed to participating | 59.00 | 56.77 | 61.10 | 705.68 | 234.47 |
| Short-term deferred tax liabilities | 70.33 | 74.82 | 3.03 | ||
| Other non-interest bearing current liabilities | 271.41 | 483.24 | 315.57 | 207.63 | 536.14 |
| Accruals and deferred income | 12.06 | 12.48 | |||
| Current liabilities total | 1 291.85 | 1 541.81 | 1 373.16 | 1 911.26 | 1 941.69 |
| Balance sheet total (liabilities) | 3 178.58 | 3 222.86 | 2 923.14 | 3 223.46 | 3 428.31 |
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