TIND HORNBÆK A/S
CVR number: 20815744
Viborgvej 114, 8920 Randers NV
post@hornbaekel.dk
tel: 86420667
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 381.18 | 11 724.36 | 14 140.82 | 15 266.11 | 11 879.84 |
| Employee benefit expenses | -11 125.89 | -10 308.21 | -11 859.12 | -11 852.51 | -6 263.67 |
| Total depreciation | - 540.11 | - 558.02 | - 472.64 | - 344.29 | - 214.33 |
| EBIT | 715.18 | 858.13 | 1 809.06 | 3 069.32 | 5 401.83 |
| Other financial income | 58.02 | 58.65 | 7.61 | 3.23 | 3.84 |
| Other financial expenses | -0.29 | -13.71 | -17.45 | -24.67 | -9.42 |
| Pre-tax profit | 772.91 | 903.06 | 1 799.23 | 3 047.88 | 5 396.26 |
| Income taxes | - 171.39 | - 200.50 | - 398.28 | - 671.78 | -1 183.92 |
| Net earnings | 601.52 | 702.56 | 1 400.95 | 2 376.10 | 4 212.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.60 | 30.55 | 20.50 | 10.45 | |
| Machinery and equipment | 1 415.04 | 1 084.43 | 919.37 | 685.49 | 54.77 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 1 455.64 | 1 114.98 | 939.86 | 695.94 | 54.77 |
| Other receivables | -0.00 | 0.00 | 18.90 | ||
| Investments total | -0.00 | 0.00 | 18.90 | ||
| Non-current loans receivable | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 |
| Long term receivables total | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 |
| Raw materials and consumables | 1 164.96 | 1 121.85 | 1 243.26 | 1 179.63 | |
| Inventories total | 1 164.96 | 1 121.85 | 1 243.26 | 1 179.63 | |
| Current trade debtors | 1 707.96 | 1 003.72 | 1 769.68 | 2 917.36 | 123.98 |
| Current amounts owed by group member comp. | 1 692.94 | 3 234.80 | 67.36 | ||
| Prepayments and accrued income | 273.93 | 320.62 | 292.96 | 269.97 | 8.59 |
| Current other receivables | 2 403.82 | 1 289.82 | 3 148.55 | 2 473.76 | 462.16 |
| Short term receivables total | 6 078.65 | 5 848.97 | 5 211.19 | 5 661.10 | 662.10 |
| Cash and bank deposits | 1 439.20 | 3 332.64 | 2 420.37 | 4 070.19 | 9 747.90 |
| Cash and cash equivalents | 1 439.20 | 3 332.64 | 2 420.37 | 4 070.19 | 9 747.90 |
| Balance sheet total (assets) | 10 195.32 | 11 475.32 | 9 890.46 | 11 663.73 | 10 521.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 5 784.07 | 3 385.59 | 2 088.15 | 1 489.10 | 3 865.20 |
| Profit of the financial year | 601.52 | 702.56 | 1 400.95 | 2 376.10 | 4 212.34 |
| Shareholders equity total | 6 885.59 | 7 588.15 | 4 989.10 | 6 365.20 | 8 577.53 |
| Provisions | 118.20 | 82.00 | 108.90 | 141.80 | 12.00 |
| Non-current deferred tax liabilities | 638.88 | 1 313.72 | |||
| Non-current liabilities total | 638.88 | 1 313.72 | |||
| Current trade creditors | 1 012.01 | 821.14 | 1 066.29 | 1 382.24 | 214.05 |
| Current owed to group member | 305.60 | 251.90 | |||
| Short-term deferred tax liabilities | 119.59 | 236.70 | 371.38 | ||
| Other non-interest bearing current liabilities | 2 059.92 | 2 747.33 | 3 049.18 | 2 883.71 | 404.35 |
| Current liabilities total | 3 191.53 | 3 805.17 | 4 792.46 | 4 517.85 | 618.39 |
| Balance sheet total (liabilities) | 10 195.32 | 11 475.32 | 9 890.46 | 11 663.73 | 10 521.64 |
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