Hobrovej 317 ApS — Credit Rating and Financial Key Figures

CVR number: 56330917
Hobrovej 325, 9200 Aalborg SV
Free credit report

Income statement (kDKK)

2019
2020
2021
2023
Fiscal period length12121212
Net sales
Gross profit291.80286.04275.44- 114.95
Total depreciation-77.13-84.55-33.49- 128.64
EBIT214.67201.50241.96- 243.59
Other financial income-1.520.46
Other financial expenses-62.21-33.95-12.66
Pre-tax profit152.46167.55240.43- 255.79
Income taxes-45.50-48.2237.9248.77
Net earnings106.97119.33278.35- 207.02

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Land and waters3 815.033 781.555 700.005 571.36
Machinery and equipment171.06
Tangible assets total3 986.093 781.555 700.005 571.36
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.683.71
Current other receivables3.94
Current deferred tax assets11.67
Short term receivables total683.7115.61
Cash and bank deposits0.260.260.2633.84
Cash and cash equivalents0.260.260.2633.84
Balance sheet total (assets)4 670.053 781.805 700.265 620.81

Equity and liabilities (kDKK)

2019
2020
2021
2023
Share capital200.00200.00200.00200.00
Asset revaluation reserve1 087.551 087.552 610.172 557.87
Retained earnings1 180.161 287.131 406.461 737.01
Profit of the financial year106.97119.33278.35- 207.02
Shareholders equity total2 574.682 694.024 494.984 287.86
Provisions266.18247.58567.03538.73
Non-current loans from credit institutions1 687.69
Non-current owed to group member670.11
Non-current liabilities total1 687.69670.11
Current loans from credit institutions104.00
Current owed to group member528.40685.86
Short-term deferred tax liabilities27.6071.96
Other non-interest bearing current liabilities37.50142.5037.89108.37
Current liabilities total141.50170.10638.25794.22
Balance sheet total (liabilities)4 670.053 781.805 700.265 620.81
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