Hornelund Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 37283762
Hornelund 67, Horne 6800 Varde
hornelundtotalbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.45 | 1 665.57 | 1 683.96 | 1 205.03 | 963.76 |
| Employee benefit expenses | - 875.46 | -1 190.24 | -1 337.29 | - 841.77 | - 771.92 |
| Total depreciation | -95.68 | - 103.63 | - 101.35 | - 101.35 | - 103.32 |
| EBIT | 431.31 | 371.70 | 245.32 | 261.90 | 88.51 |
| Other financial expenses | -11.69 | -8.32 | -6.95 | -6.16 | -22.76 |
| Pre-tax profit | 419.62 | 363.38 | 238.37 | 255.74 | 65.75 |
| Income taxes | -92.72 | -80.32 | -52.89 | -56.26 | -14.86 |
| Net earnings | 326.90 | 283.05 | 185.48 | 199.48 | 50.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 732.58 | 631.23 | 529.87 | 428.52 | 611.96 |
| Tangible assets total | 732.58 | 631.23 | 529.87 | 428.52 | 611.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.63 | 4.00 | 123.90 | ||
| Current other receivables | 144.81 | 144.81 | 58.46 | ||
| Current deferred tax assets | 28.44 | ||||
| Short term receivables total | 337.44 | 148.81 | 58.46 | 123.90 | 28.44 |
| Cash and bank deposits | 551.90 | 338.96 | 226.30 | 336.75 | 125.46 |
| Cash and cash equivalents | 551.90 | 338.96 | 226.30 | 336.75 | 125.46 |
| Balance sheet total (assets) | 1 621.92 | 1 119.00 | 814.63 | 889.17 | 765.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 328.00 | 280.00 | 188.00 | 200.00 | 50.00 |
| Retained earnings | - 325.94 | - 279.04 | - 183.99 | - 198.51 | -49.02 |
| Profit of the financial year | 326.90 | 283.05 | 185.48 | 199.48 | 50.89 |
| Shareholders equity total | 382.96 | 338.01 | 243.49 | 254.98 | 105.87 |
| Provisions | 33.16 | 41.50 | 43.79 | 41.61 | 52.91 |
| Non-current leasing loans | 98.94 | 72.71 | 45.41 | 154.32 | |
| Non-current liabilities total | 98.94 | 72.71 | 45.41 | 154.32 | |
| Current loans from credit institutions | 25.20 | 26.23 | 27.30 | 45.41 | 36.22 |
| Current trade creditors | 627.24 | 130.81 | 17.98 | 44.70 | 51.62 |
| Short-term deferred tax liabilities | 41.33 | 47.98 | 0.60 | 24.43 | |
| Other non-interest bearing current liabilities | 413.11 | 461.75 | 436.07 | 478.04 | 364.91 |
| Current liabilities total | 1 106.87 | 666.77 | 481.94 | 592.58 | 452.75 |
| Balance sheet total (liabilities) | 1 621.92 | 1 119.00 | 814.63 | 889.17 | 765.85 |
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