HORNSYLD BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33577192
Hornsyld Industrivej 1, 8783 Hornsyld
tel: 75687612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 014.57 | 3 461.68 | 5 107.21 | 4 830.93 | 4 951.90 |
| Employee benefit expenses | -1 940.95 | -2 124.15 | -3 135.53 | -2 949.42 | -3 495.47 |
| Total depreciation | - 119.87 | - 104.87 | - 163.63 | - 197.07 | - 185.74 |
| EBIT | 953.75 | 1 232.66 | 1 808.05 | 1 684.44 | 1 270.69 |
| Other financial income | 33.95 | 3.37 | 51.63 | ||
| Other financial expenses | -37.22 | -53.00 | -44.06 | -86.45 | - 111.31 |
| Pre-tax profit | 916.52 | 1 179.66 | 1 797.94 | 1 601.36 | 1 211.01 |
| Income taxes | - 203.98 | - 256.98 | - 399.89 | - 358.38 | - 274.23 |
| Net earnings | 712.54 | 922.68 | 1 398.04 | 1 242.98 | 936.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | ||
| Intangible assets total | 200.00 | 150.00 | 100.00 | ||
| Land and waters | 911.61 | 828.08 | 744.56 | 661.03 | 577.50 |
| Machinery and equipment | 45.67 | 89.33 | 209.23 | 209.75 | 167.96 |
| Tangible assets total | 957.29 | 917.42 | 953.79 | 870.78 | 745.46 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Raw materials and consumables | 130.97 | 163.69 | 238.86 | 205.51 | 164.31 |
| Finished products/goods | 1 544.57 | 839.00 | 3 628.05 | 3 207.62 | 2 508.59 |
| Inventories total | 1 675.54 | 1 002.69 | 3 866.90 | 3 413.13 | 2 672.89 |
| Current trade debtors | 426.13 | 270.72 | 563.47 | 541.63 | 481.30 |
| Current amounts owed by group member comp. | 229.44 | ||||
| Prepayments and accrued income | 11.14 | ||||
| Current other receivables | 17.59 | 18.09 | 106.24 | ||
| Short term receivables total | 655.57 | 299.45 | 581.56 | 541.63 | 587.53 |
| Cash and bank deposits | 551.92 | 1 409.33 | 1 068.27 | 223.71 | 419.85 |
| Cash and cash equivalents | 551.92 | 1 409.33 | 1 068.27 | 223.71 | 419.85 |
| Balance sheet total (assets) | 3 877.39 | 3 665.95 | 6 707.59 | 5 236.32 | 4 562.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 575.00 | 1 180.00 | 1 180.00 | 900.00 | |
| Retained earnings | 358.50 | 723.35 | 466.03 | 684.08 | 1 027.05 |
| Profit of the financial year | 712.54 | 922.68 | 1 398.04 | 1 242.98 | 936.78 |
| Shareholders equity total | 1 726.03 | 1 726.03 | 3 124.07 | 3 187.05 | 2 943.83 |
| Provisions | 122.10 | 111.85 | 106.44 | 89.45 | 78.65 |
| Non-current loans from credit institutions | 841.66 | 789.92 | 748.08 | 703.29 | 660.16 |
| Non-current liabilities total | 841.66 | 789.92 | 748.08 | 703.29 | 660.16 |
| Current loans from credit institutions | 52.00 | 52.00 | 42.00 | 45.00 | 45.00 |
| Current trade creditors | 181.93 | 226.91 | 308.42 | 253.59 | 200.35 |
| Current owed to participating | 1 501.19 | 53.25 | 19.31 | ||
| Current owed to group member | 198.41 | ||||
| Short-term deferred tax liabilities | 216.52 | 397.84 | 375.36 | 76.32 | |
| Other non-interest bearing current liabilities | 737.13 | 560.84 | 479.56 | 529.33 | 539.17 |
| Current liabilities total | 1 187.59 | 1 038.15 | 2 729.00 | 1 256.53 | 880.16 |
| Balance sheet total (liabilities) | 3 877.39 | 3 665.95 | 6 707.59 | 5 236.32 | 4 562.80 |
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