TIND HORNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20815744
Viborgvej 114, 8920 Randers NV
lenetind01@gmail.com
tel: 86420667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 724.36 | 14 140.82 | 15 266.11 | 11 866.51 | - 177.83 |
| Employee benefit expenses | -10 308.21 | -11 859.12 | -11 852.51 | -6 250.35 | |
| Total depreciation | - 558.02 | - 472.64 | - 344.29 | - 214.33 | -5.98 |
| EBIT | 858.13 | 1 809.06 | 3 069.32 | 5 401.83 | - 183.81 |
| Other financial income | 58.65 | 7.61 | 3.23 | 3.84 | 122.29 |
| Other financial expenses | -13.71 | -17.45 | -24.67 | -9.42 | |
| Income from other inv. held as non-curr. assets | 60.63 | ||||
| Pre-tax profit | 903.06 | 1 799.23 | 3 047.88 | 5 396.26 | -0.90 |
| Income taxes | - 200.50 | - 398.28 | - 671.78 | -1 183.92 | -5.72 |
| Net earnings | 702.56 | 1 400.95 | 2 376.10 | 4 212.34 | -6.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.55 | 20.50 | 10.45 | ||
| Machinery and equipment | 1 084.43 | 919.37 | 685.49 | 54.77 | 48.79 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 1 114.98 | 939.86 | 695.94 | 54.77 | 48.79 |
| Investments total | 0.00 | 18.90 | |||
| Non-current loans receivable | 56.88 | 56.88 | 56.88 | 56.88 | |
| Long term receivables total | 56.88 | 56.88 | 56.88 | 56.88 | |
| Raw materials and consumables | 1 121.85 | 1 243.26 | 1 179.63 | ||
| Inventories total | 1 121.85 | 1 243.26 | 1 179.63 | ||
| Current trade debtors | 1 003.72 | 1 769.68 | 2 917.36 | 123.98 | 0.43 |
| Current amounts owed by group member comp. | 3 234.80 | 67.36 | 4 557.56 | ||
| Prepayments and accrued income | 320.62 | 292.96 | 269.97 | 8.59 | 7.45 |
| Current other receivables | 1 289.82 | 3 148.55 | 2 473.76 | 462.16 | 215.92 |
| Short term receivables total | 5 848.97 | 5 211.19 | 5 661.10 | 662.10 | 4 781.37 |
| Cash and bank deposits | 3 332.64 | 2 420.37 | 4 070.19 | 9 747.90 | 789.62 |
| Cash and cash equivalents | 3 332.64 | 2 420.37 | 4 070.19 | 9 747.90 | 789.62 |
| Balance sheet total (assets) | 11 475.32 | 9 890.46 | 11 663.73 | 10 521.64 | 5 619.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 3 385.59 | 2 088.15 | 1 489.10 | 3 865.20 | 5 077.53 |
| Profit of the financial year | 702.56 | 1 400.95 | 2 376.10 | 4 212.34 | -6.62 |
| Shareholders equity total | 7 588.15 | 4 989.10 | 6 365.20 | 8 577.53 | 5 570.92 |
| Provisions | 82.00 | 108.90 | 141.80 | 12.00 | 10.70 |
| Non-current deferred tax liabilities | 638.88 | 1 313.72 | 7.02 | ||
| Non-current liabilities total | 638.88 | 1 313.72 | 7.02 | ||
| Current trade creditors | 821.14 | 1 066.29 | 1 382.24 | 214.05 | 31.15 |
| Current owed to group member | 305.60 | 251.90 | |||
| Short-term deferred tax liabilities | 236.70 | 371.38 | |||
| Other non-interest bearing current liabilities | 2 747.33 | 3 049.18 | 2 883.71 | 404.35 | |
| Current liabilities total | 3 805.17 | 4 792.46 | 4 517.85 | 618.39 | 31.15 |
| Balance sheet total (liabilities) | 11 475.32 | 9 890.46 | 11 663.73 | 10 521.64 | 5 619.78 |
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