HOBRO JORD- OG ANLÆGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 78870818
Lupinvej 14, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 084.48 | 3 371.70 | 3 617.95 | 3 988.49 | 4 063.65 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -2 410.14 | -2 515.10 | -2 658.19 | -2 735.02 | -2 941.25 |
| EBIT | 674.34 | 856.61 | 959.76 | 1 245.47 | 1 122.41 |
| Other financial income | 19.36 | 445.66 | |||
| Other financial expenses | - 342.92 | - 307.86 | - 247.40 | - 322.71 | - 388.67 |
| Pre-tax profit | 331.42 | 568.11 | 712.36 | 922.76 | 1 179.40 |
| Income taxes | -72.91 | - 125.86 | - 156.99 | - 188.56 | - 237.66 |
| Net earnings | 258.51 | 442.25 | 555.37 | 734.21 | 941.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 525.61 | 5 697.38 | 5 610.08 | 5 522.78 | 5 435.48 |
| Machinery and equipment | 10 392.45 | 12 611.50 | 12 823.55 | 13 473.67 | 12 808.12 |
| Tangible assets total | 15 918.06 | 18 308.88 | 18 433.63 | 18 996.46 | 18 243.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.63 | ||||
| Current deferred tax assets | 26.05 | ||||
| Short term receivables total | 26.05 | 105.63 | |||
| Balance sheet total (assets) | 15 918.06 | 18 334.93 | 18 433.63 | 18 996.46 | 18 349.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 700.00 | 900.00 | ||
| Retained earnings | 2 662.42 | 2 920.93 | 2 863.18 | 2 718.55 | 2 552.76 |
| Profit of the financial year | 258.51 | 442.25 | 555.37 | 734.21 | 941.74 |
| Shareholders equity total | 3 070.93 | 3 513.18 | 4 068.55 | 4 302.76 | 4 544.50 |
| Provisions | 1 622.15 | 1 774.07 | 1 894.40 | 2 002.08 | 1 978.93 |
| Non-current loans from credit institutions | 3 236.89 | 3 131.49 | 2 965.33 | 2 798.69 | 4 155.45 |
| Non-current leasing loans | 1 436.93 | 2 440.75 | 2 217.11 | 2 303.61 | 1 541.05 |
| Non-current owed to group member | 3 941.67 | 4 430.24 | |||
| Non-current other liabilities | 270.00 | 270.00 | 270.00 | ||
| Non-current deferred tax liabilities | 36.65 | 80.89 | 260.81 | ||
| Non-current liabilities total | 8 615.49 | 10 002.49 | 5 489.10 | 5 453.19 | 6 227.31 |
| Current loans from credit institutions | 2 161.64 | 2 413.95 | 1 564.14 | 1 562.10 | 1 509.17 |
| Current trade creditors | 16.20 | 17.00 | 17.50 | 20.00 | 20.00 |
| Current owed to group member | 3 957.86 | 4 906.58 | 3 418.96 | ||
| Short-term deferred tax liabilities | 121.83 | ||||
| Other non-interest bearing current liabilities | 309.80 | 614.24 | 1 442.08 | 749.75 | 650.35 |
| Current liabilities total | 2 609.48 | 3 045.20 | 6 981.58 | 7 238.43 | 5 598.49 |
| Balance sheet total (liabilities) | 15 918.06 | 18 334.93 | 18 433.63 | 18 996.46 | 18 349.23 |
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