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TIND HORNBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 20815744
Viborgvej 114, 8920 Randers NV
lenetind01@gmail.com
tel: 86420667
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 140.8215 266.1111 866.51- 177.83- 132.17
Employee benefit expenses-11 859.12-11 852.51-6 250.35
Other operating expenses-8.12
Total depreciation- 472.64- 344.29- 214.33-5.98-46.79
EBIT1 809.063 069.325 401.83- 183.81- 187.09
Other financial income7.613.233.84122.29219.06
Other financial expenses-17.45-24.67-9.42-1.40
Income from other inv. held as non-curr. assets60.63
Pre-tax profit1 799.233 047.885 396.26-0.9030.57
Income taxes- 398.28- 671.78-1 183.92-5.72-6.61
Net earnings1 400.952 376.104 212.34-6.6223.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20.5010.45
Machinery and equipment919.37685.4954.7748.79
Other tangible assets-0.00-0.00
Tangible assets total939.86695.9454.7748.79
Investments total18.90
Non-current loans receivable56.8856.8856.88
Long term receivables total56.8856.8856.88
Raw materials and consumables1 243.261 179.63
Inventories total1 243.261 179.63
Current trade debtors1 769.682 917.36123.980.43
Current amounts owed by group member comp.67.364 557.565 208.78
Prepayments and accrued income292.96269.978.597.45
Current other receivables3 148.552 473.76462.16215.92198.94
Short term receivables total5 211.195 661.10662.104 781.375 407.72
Cash and bank deposits2 420.374 070.199 747.90789.62241.54
Cash and cash equivalents2 420.374 070.199 747.90789.62241.54
Balance sheet total (assets)9 890.4611 663.7310 521.645 619.785 649.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.002 000.003 000.005 000.00
Other reserves-3 000.00
Retained earnings2 088.151 489.103 865.205 077.5370.92
Profit of the financial year1 400.952 376.104 212.34-6.6223.96
Shareholders equity total4 989.106 365.208 577.535 570.925 594.87
Provisions108.90141.8012.0010.70
Non-current deferred tax liabilities638.881 313.727.0217.31
Non-current liabilities total638.881 313.727.0217.31
Current trade creditors1 066.291 382.24214.0531.1530.05
Current owed to group member305.60251.90
Short-term deferred tax liabilities371.387.02
Other non-interest bearing current liabilities3 049.182 883.71404.35
Current liabilities total4 792.464 517.85618.3931.1537.07
Balance sheet total (liabilities)9 890.4611 663.7310 521.645 619.785 649.26
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