HOBI A/S — Credit Rating and Financial Key Figures
CVR number: 28691181
Torsvej 97, Nørlem 7620 Lemvig
jbinderup@me.com
tel: 25469664
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 623.83 | 1 385.88 | 1 767.40 | 3 520.84 | -3.00 |
| Employee benefit expenses | - 705.90 | - 764.21 | - 764.52 | ||
| Total depreciation | - 161.23 | - 136.10 | - 139.75 | ||
| EBIT | 1 756.70 | 485.57 | 863.13 | 3 520.84 | -3.00 |
| Other financial income | 0.28 | ||||
| Other financial expenses | - 206.37 | - 182.53 | -48.96 | ||
| Net income from associates (fin.) | 405.21 | 394.46 | |||
| Pre-tax profit | 1 550.61 | 303.03 | 814.17 | 3 926.04 | 391.46 |
| Income taxes | - 337.00 | -67.00 | - 180.00 | - 723.16 | |
| Net earnings | 1 213.61 | 236.03 | 634.17 | 3 202.88 | 391.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 212.23 | 9 522.72 | 9 391.96 | ||
| Machinery and equipment | 31.38 | 22.38 | 13.39 | ||
| Tangible assets total | 9 243.61 | 9 545.10 | 9 405.35 | ||
| Participating interests | 3 182.56 | 2 530.41 | |||
| Investments total | 3 182.56 | 2 530.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.64 | 156.28 | 199.13 | ||
| Current amounts owed by group member comp. | 196.97 | 3 301.71 | 3 269.91 | ||
| Prepayments and accrued income | 58.21 | 41.95 | 44.73 | ||
| Current other receivables | 7.00 | 7.03 | 7.03 | 7.60 | 9.85 |
| Short term receivables total | 184.86 | 205.27 | 447.86 | 3 309.31 | 3 279.76 |
| Cash and bank deposits | 4 006.47 | 1 084.00 | 718.16 | ||
| Cash and cash equivalents | 4 006.47 | 1 084.00 | 718.16 | ||
| Balance sheet total (assets) | 13 434.94 | 10 834.37 | 10 571.37 | 6 491.87 | 5 810.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 196.95 | ||||
| Retained earnings | 2 981.33 | 4 235.62 | 471.65 | 1 105.83 | 4 111.76 |
| Profit of the financial year | 1 213.61 | 236.03 | 634.17 | 3 202.88 | 391.46 |
| Shareholders equity total | 5 294.94 | 5 571.65 | 6 205.83 | 5 408.71 | 5 800.16 |
| Provisions | 85.00 | 164.00 | 344.00 | ||
| Non-current loans from credit institutions | 3 790.29 | 3 521.34 | 3 271.14 | ||
| Non-current liabilities total | 3 790.29 | 3 521.34 | 3 271.14 | ||
| Current loans from credit institutions | 1 606.44 | 267.82 | 258.71 | ||
| Advances received | 50.31 | ||||
| Current trade creditors | 70.56 | 26.57 | 22.33 | ||
| Current owed to group member | 2 078.60 | 746.86 | |||
| Short-term deferred tax liabilities | 1 067.16 | ||||
| Other non-interest bearing current liabilities | 509.10 | 536.13 | 419.05 | 16.00 | 10.00 |
| Current liabilities total | 4 264.71 | 1 577.38 | 750.40 | 1 083.16 | 10.00 |
| Balance sheet total (liabilities) | 13 434.94 | 10 834.37 | 10 571.37 | 6 491.87 | 5 810.16 |
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