Horkenborg Smedie og Hydraulikservice ApS — Credit Rating and Financial Key Figures
CVR number: 39683849
Midtbyvej 28, Nr Bork 6893 Hemmet
service@horkenborg.com
tel: 42752281
www.Horkenborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.43 | 1 825.81 | 2 720.98 | 222.33 | 1 950.05 |
| Employee benefit expenses | -1 029.69 | -1 202.26 | -1 912.95 | - 723.12 | - 366.18 |
| Total depreciation | -43.99 | - 403.50 | - 454.38 | - 858.21 | - 296.53 |
| EBIT | - 111.27 | 220.05 | 353.65 | -1 358.99 | 1 287.33 |
| Other financial expenses | -79.69 | - 120.37 | - 100.82 | - 150.57 | -96.41 |
| Pre-tax profit | - 190.95 | 99.67 | 252.83 | -1 509.56 | 1 190.93 |
| Income taxes | 29.71 | -34.16 | -58.67 | 327.93 | - 263.62 |
| Net earnings | - 161.25 | 65.52 | 194.16 | -1 181.63 | 927.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 138.86 | 104.14 | 69.43 | 34.72 | |
| Intangible assets total | 138.86 | 104.14 | 69.43 | 34.72 | |
| Buildings | 311.90 | 329.04 | |||
| Machinery and equipment | 3 175.56 | 2 828.17 | 2 759.33 | 282.00 | 517.21 |
| Other tangible assets | 172.80 | 352.10 | |||
| Tangible assets total | 3 175.56 | 3 000.97 | 3 111.43 | 593.90 | 846.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 884.89 | 598.33 | 753.68 | 300.00 | 300.00 |
| Inventories total | 884.89 | 598.33 | 753.68 | 300.00 | 300.00 |
| Current trade debtors | 338.11 | 1 365.97 | 527.21 | 256.80 | 228.07 |
| Current amounts owed by group member comp. | 15.69 | ||||
| Prepayments and accrued income | 19.10 | 4.90 | |||
| Current other receivables | 34.70 | 44.58 | 34.70 | 15.60 | 69.60 |
| Current deferred tax assets | 32.00 | 22.00 | 214.90 | ||
| Short term receivables total | 372.81 | 1 442.55 | 583.91 | 522.09 | 302.57 |
| Balance sheet total (assets) | 4 572.12 | 5 146.00 | 4 518.44 | 1 450.70 | 1 448.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 102.29 | 941.04 | 1 006.56 | 1 200.72 | 19.09 |
| Profit of the financial year | - 161.25 | 65.52 | 194.16 | -1 181.63 | 927.31 |
| Shareholders equity total | 991.04 | 1 056.56 | 1 250.72 | 69.09 | 996.40 |
| Provisions | 20.20 | 54.36 | 113.03 | 48.72 | |
| Non-current leasing loans | 2 243.61 | 1 973.04 | 1 694.04 | ||
| Non-current liabilities total | 2 243.61 | 1 973.04 | 1 694.04 | ||
| Current loans from credit institutions | 619.19 | 976.44 | 1 281.12 | 1 343.38 | 11.58 |
| Current trade creditors | 263.53 | 762.93 | 66.21 | 37.83 | 59.28 |
| Current owed to group member | 18.52 | 34.02 | 18.35 | ||
| Short-term deferred tax liabilities | 133.18 | ||||
| Other non-interest bearing current liabilities | 301.37 | 304.17 | 79.31 | 0.41 | 314.49 |
| Current liabilities total | 1 317.27 | 2 062.05 | 1 460.66 | 1 381.62 | 403.70 |
| Balance sheet total (liabilities) | 4 572.12 | 5 146.00 | 4 518.44 | 1 450.70 | 1 448.82 |
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