HobbyVejen ApS — Credit Rating and Financial Key Figures
CVR number: 30065824
Præstevænget 46, 6600 Vejen
fluggervejen@mail.dk
tel: 75360046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.00 | 1 495.17 | 1 373.47 | 2 048.96 | 2 094.30 |
| Costs of management | - 542.32 | - 459.52 | - 408.08 | - 548.43 | - 594.94 |
| Costs of distribution | - 689.10 | - 931.52 | - 953.60 | -1 006.20 | -1 005.37 |
| Other operating expenses | -58.40 | -41.18 | -55.65 | -60.64 | -57.75 |
| EBIT | 321.19 | 62.94 | -43.85 | 433.68 | 436.25 |
| Other financial income | 2.44 | 3.13 | 3.77 | 4.12 | 4.98 |
| Other financial expenses | -65.19 | -57.60 | -70.23 | - 131.37 | - 138.03 |
| Pre-tax profit | 258.44 | 8.47 | - 110.30 | 306.44 | 303.20 |
| Income taxes | -77.54 | -3.03 | -53.87 | ||
| Net earnings | 180.91 | 8.47 | - 110.30 | 303.40 | 249.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 654.21 | 1 600.00 | 1 600.00 | 1 600.00 | 1 645.08 |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 1 654.21 | 1 600.00 | 1 600.00 | 1 600.00 | 1 695.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 273.31 | 1 265.34 | 1 512.05 | 1 726.84 | 1 749.76 |
| Inventories total | 1 273.31 | 1 265.34 | 1 512.05 | 1 726.84 | 1 749.76 |
| Current trade debtors | 7.43 | 1.69 | 33.17 | 2.48 | 40.19 |
| Current amounts owed by group member comp. | 44.52 | 0.07 | 69.93 | 97.34 | 112.96 |
| Current other receivables | 201.07 | 51.62 | 8.13 | 12.85 | |
| Short term receivables total | 253.02 | 53.39 | 111.24 | 99.82 | 166.00 |
| Cash and bank deposits | 42.32 | 4.41 | 0.17 | 1.65 | 17.20 |
| Cash and cash equivalents | 42.32 | 4.41 | 0.17 | 1.65 | 17.20 |
| Balance sheet total (assets) | 3 222.86 | 2 923.14 | 3 223.46 | 3 428.31 | 3 628.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 386.34 | 567.25 | 575.72 | 465.42 | 768.82 |
| Profit of the financial year | 180.91 | 8.47 | - 110.30 | 303.40 | 249.34 |
| Shareholders equity total | 692.25 | 700.72 | 590.42 | 893.82 | 1 143.16 |
| Non-current loans from credit institutions | 988.80 | 849.26 | 721.78 | 592.80 | 454.67 |
| Non-current liabilities total | 988.80 | 849.26 | 721.78 | 592.80 | 454.67 |
| Current loans from credit institutions | 686.88 | 850.11 | 775.81 | 1 012.18 | 1 123.76 |
| Advances received | 6.77 | ||||
| Current trade creditors | 228.04 | 146.38 | 209.66 | 149.10 | 377.05 |
| Current owed to participating | 56.77 | 61.10 | 705.68 | 234.47 | 54.88 |
| Short-term deferred tax liabilities | 74.82 | 3.03 | 53.87 | ||
| Other non-interest bearing current liabilities | 483.24 | 315.57 | 207.63 | 536.14 | 420.65 |
| Accruals and deferred income | 12.06 | 12.48 | |||
| Current liabilities total | 1 541.81 | 1 373.16 | 1 911.26 | 1 941.69 | 2 030.21 |
| Balance sheet total (liabilities) | 3 222.86 | 2 923.14 | 3 223.46 | 3 428.31 | 3 628.04 |
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