Hornberg ApS — Credit Rating and Financial Key Figures
CVR number: 40414835
Klintevej 4, Knudlund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 304.75 | 3 495.49 | 4 949.95 | 2 799.34 | 4 874.32 |
| Employee benefit expenses | -1 615.74 | -1 816.57 | -2 636.55 | ||
| Other operating expenses | -0.99 | -1.20 | -0.44 | ||
| Total depreciation | -98.22 | - 155.17 | - 130.35 | ||
| EBIT | 589.79 | 1 522.56 | 2 182.61 | -1 324.03 | 209.20 |
| Other financial income | 20.09 | 19.93 | 18.20 | 0.54 | 3.33 |
| Other financial expenses | -27.02 | -17.31 | -4.75 | -28.18 | -43.87 |
| Pre-tax profit | 582.86 | 1 525.18 | 2 196.06 | -1 351.68 | 168.66 |
| Income taxes | - 130.44 | - 342.68 | - 483.53 | 291.03 | -43.08 |
| Net earnings | 452.41 | 1 182.50 | 1 712.53 | -1 060.64 | 125.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 114.29 | 85.72 | 57.14 | 28.57 |
| Intangible assets total | 142.86 | 114.29 | 85.72 | 57.14 | 28.57 |
| Buildings | 56.60 | 77.87 | 59.95 | 657.12 | 603.67 |
| Machinery and equipment | 518.23 | 603.21 | 519.34 | 514.08 | 431.94 |
| Tangible assets total | 574.83 | 681.08 | 579.30 | 1 171.20 | 1 035.61 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current other receivables | 13.63 | 85.94 | |||
| Long term receivables total | 13.63 | 85.94 | |||
| Raw materials and consumables | 289.71 | 291.27 | |||
| Finished products/goods | 415.96 | 272.09 | 519.82 | ||
| Inventories total | 289.71 | 291.27 | 415.96 | 272.09 | 519.82 |
| Current trade debtors | 565.55 | 43.69 | 283.36 | 717.39 | 649.34 |
| Current amounts owed by group member comp. | 1 440.10 | 1 492.25 | 90.36 | ||
| Prepayments and accrued income | 201.00 | 196.78 | 121.98 | 108.00 | 57.17 |
| Current other receivables | 370.00 | 1 033.19 | 2 403.33 | 401.88 | 1 314.50 |
| Current deferred tax assets | 192.50 | 137.41 | |||
| Short term receivables total | 2 576.65 | 2 765.91 | 2 808.67 | 1 419.76 | 2 248.77 |
| Cash and bank deposits | 0.06 | 159.49 | 2 917.32 | 324.34 | 875.06 |
| Cash and cash equivalents | 0.06 | 159.49 | 2 917.32 | 324.34 | 875.06 |
| Balance sheet total (assets) | 3 584.11 | 4 012.03 | 6 806.96 | 3 258.16 | 4 843.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 3 002.49 | |||
| Retained earnings | 1 329.26 | 1 631.68 | - 188.31 | 1 524.22 | 463.57 |
| Profit of the financial year | 452.41 | 1 182.50 | 1 712.53 | -1 060.64 | 125.58 |
| Shareholders equity total | 1 831.68 | 3 014.18 | 4 576.71 | 513.57 | 639.15 |
| Provisions | 113.61 | 118.80 | 98.54 | ||
| Non-current liabilities total | |||||
| Current bonds | 888.46 | 646.99 | 1 056.21 | ||
| Current loans from credit institutions | 755.85 | 584.49 | 951.62 | ||
| Advances received | 687.50 | 1 096.25 | 1 789.47 | ||
| Current trade creditors | 265.15 | 69.16 | 51.96 | 416.86 | 407.33 |
| Short-term deferred tax liabilities | 118.03 | 337.48 | 503.80 | ||
| Other non-interest bearing current liabilities | 499.81 | 472.41 | |||
| Current liabilities total | 1 638.83 | 879.05 | 2 131.72 | 2 744.59 | 4 204.62 |
| Balance sheet total (liabilities) | 3 584.11 | 4 012.03 | 6 806.96 | 3 258.16 | 4 843.77 |
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