MANØVRECENTER HØRNINGBANEN ApS — Credit Rating and Financial Key Figures
CVR number: 10433932
Ålandsvej 2, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.28 | 631.06 | 482.87 | 597.87 | 554.74 |
| Employee benefit expenses | - 199.00 | - 259.72 | - 213.35 | - 196.60 | - 190.41 |
| Total depreciation | -96.05 | -96.67 | - 141.56 | - 124.73 | - 139.00 |
| EBIT | 293.24 | 274.66 | 127.97 | 276.54 | 225.34 |
| Other financial income | 77.23 | 144.07 | 47.10 | 72.50 | 27.55 |
| Other financial expenses | -16.59 | -22.69 | -54.16 | -26.32 | - 120.80 |
| Pre-tax profit | 353.88 | 396.04 | 120.91 | 322.72 | 132.08 |
| Income taxes | -77.91 | -87.23 | -26.62 | -71.00 | -29.36 |
| Net earnings | 275.97 | 308.81 | 94.29 | 251.72 | 102.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 190.55 | 1 219.85 | 1 153.08 | 1 086.31 | 1 019.54 |
| Machinery and equipment | 115.60 | 267.13 | 194.43 | 136.46 | 78.50 |
| Tangible assets total | 1 306.15 | 1 486.98 | 1 347.50 | 1 222.77 | 1 098.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.42 | 49.38 | 71.47 | 88.16 | 86.80 |
| Current amounts owed by group member comp. | 603.61 | 539.51 | 493.54 | 473.75 | 385.32 |
| Prepayments and accrued income | 5.56 | 5.64 | 5.58 | 6.05 | 6.34 |
| Current other receivables | 1.87 | 1.87 | 201.32 | 204.82 | |
| Short term receivables total | 652.60 | 596.41 | 572.47 | 769.29 | 683.28 |
| Other current investments | 267.11 | 339.24 | 370.47 | 426.53 | 331.55 |
| Cash and bank deposits | 639.33 | 585.73 | 703.37 | 747.50 | 1 016.50 |
| Cash and cash equivalents | 906.43 | 924.98 | 1 073.84 | 1 174.02 | 1 348.05 |
| Balance sheet total (assets) | 2 865.18 | 3 008.36 | 2 993.81 | 3 166.09 | 3 129.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 228.63 | 504.60 | 813.41 | 907.69 | 1 159.42 |
| Profit of the financial year | 275.97 | 308.81 | 94.29 | 251.72 | 102.73 |
| Shareholders equity total | 704.60 | 1 013.40 | 1 107.69 | 1 359.41 | 1 462.14 |
| Provisions | 118.34 | 142.45 | 132.84 | 120.94 | 108.10 |
| Non-current loans from credit institutions | 1 608.52 | 1 414.36 | 1 412.91 | 1 311.00 | 1 208.39 |
| Non-current other liabilities | 2.75 | ||||
| Non-current liabilities total | 1 611.27 | 1 414.36 | 1 412.91 | 1 311.00 | 1 208.39 |
| Current loans from credit institutions | 191.48 | 192.23 | 101.21 | 101.91 | 102.61 |
| Current trade creditors | 53.33 | 67.23 | 70.40 | 66.99 | 84.48 |
| Current owed to group member | 2.25 | 2.25 | 2.25 | ||
| Short-term deferred tax liabilities | 82.00 | 63.12 | 36.23 | 82.90 | 41.99 |
| Other non-interest bearing current liabilities | 104.17 | 115.56 | 130.26 | 120.68 | 119.40 |
| Current liabilities total | 430.97 | 438.15 | 340.36 | 374.72 | 350.74 |
| Balance sheet total (liabilities) | 2 865.18 | 3 008.36 | 2 993.81 | 3 166.09 | 3 129.37 |
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