Hobson-Jobson ApS — Credit Rating and Financial Key Figures
CVR number: 42521124
Østersøvej 29, 4872 Idestrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 316.12 | 358.89 | 64.43 |
Employee benefit expenses | -40.13 | - 357.92 | -91.59 |
EBIT | 275.99 | 0.97 | -27.16 |
Other financial income | -0.06 | 0.33 | |
Other financial expenses | -3.71 | -30.62 | |
Pre-tax profit | 275.93 | -2.74 | -57.45 |
Income taxes | -59.66 | -0.99 | |
Net earnings | 216.27 | -3.73 | -57.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 201.95 | 259.32 | 18.04 |
Current deferred tax assets | 40.76 | ||
Short term receivables total | 201.95 | 259.32 | 58.80 |
Cash and bank deposits | 258.98 | 264.49 | 210.28 |
Cash and cash equivalents | 258.98 | 264.49 | 210.28 |
Balance sheet total (assets) | 460.93 | 523.81 | 269.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.00 | 56.00 | |
Retained earnings | -56.00 | 104.27 | 113.54 |
Profit of the financial year | 216.27 | -3.73 | -57.45 |
Shareholders equity total | 266.27 | 206.54 | 106.09 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.19 | 2.05 | |
Current trade creditors | 7.87 | 4.11 | |
Current owed to participating | 123.78 | 132.70 | 22.20 |
Short-term deferred tax liabilities | 59.66 | 60.65 | |
Other non-interest bearing current liabilities | 11.22 | 115.86 | 134.64 |
Current liabilities total | 194.66 | 317.27 | 162.99 |
Balance sheet total (liabilities) | 460.93 | 523.81 | 269.08 |
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