HORNSYLD ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 10014735
Bjerrevej 383, Lindved 8783 Hornsyld
tel: 75688165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 295.22 | 8 697.15 | 8 879.21 | 9 372.09 | 5 475.74 |
| Employee benefit expenses | -6 040.00 | -5 469.43 | -5 506.74 | -5 343.61 | -5 240.88 |
| Other operating expenses | -34.55 | -19.00 | - 265.39 | ||
| Total depreciation | - 639.81 | - 611.77 | - 665.16 | - 875.48 | - 706.28 |
| EBIT | 1 580.85 | 2 596.95 | 2 707.31 | 3 153.00 | - 736.80 |
| Other financial income | 10.48 | 10.38 | 8.97 | 4.79 | 33.59 |
| Other financial expenses | - 272.49 | - 231.48 | - 213.06 | - 161.93 | - 208.88 |
| Pre-tax profit | 1 318.84 | 2 375.85 | 2 503.21 | 2 995.86 | - 912.09 |
| Income taxes | - 285.75 | - 533.82 | - 437.95 | - 656.48 | 178.78 |
| Net earnings | 1 033.09 | 1 842.03 | 2 065.26 | 2 339.38 | - 733.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 185.19 | 4 046.82 | 4 599.47 | 4 234.01 | 4 383.14 |
| Machinery and equipment | 92.02 | 16.69 | 15.00 | 44.35 | 37.88 |
| Tangible assets total | 4 277.21 | 4 063.51 | 4 614.47 | 4 278.36 | 4 421.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 675.03 | 5 142.67 | 7 412.65 | 7 225.76 | 8 659.63 |
| Current amounts owed by group member comp. | 1.33 | 1.39 | |||
| Prepayments and accrued income | 101.94 | 146.14 | 123.67 | 99.88 | 133.77 |
| Current other receivables | 459.54 | 440.81 | 245.00 | 260.69 | 288.00 |
| Current deferred tax assets | 56.68 | ||||
| Short term receivables total | 5 237.84 | 5 731.01 | 7 781.32 | 7 586.33 | 9 138.07 |
| Cash and bank deposits | 1 527.78 | 1 311.57 | 301.80 | 1 531.32 | 1 393.31 |
| Cash and cash equivalents | 1 527.78 | 1 311.57 | 301.80 | 1 531.32 | 1 393.31 |
| Balance sheet total (assets) | 11 042.83 | 11 106.09 | 12 697.59 | 13 396.02 | 14 952.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 000.00 | 1 400.00 | |
| Retained earnings | 1 974.77 | 2 007.86 | 2 849.90 | 3 515.15 | 5 854.53 |
| Profit of the financial year | 1 033.09 | 1 842.03 | 2 065.26 | 2 339.38 | - 733.31 |
| Shareholders equity total | 4 257.86 | 5 349.90 | 6 415.15 | 7 754.53 | 5 621.22 |
| Provisions | 483.50 | 589.40 | 532.16 | 508.80 | 271.70 |
| Non-current other liabilities | 777.46 | 516.50 | 292.16 | 256.75 | |
| Non-current liabilities total | 777.46 | 516.50 | 292.16 | 256.75 | |
| Current loans from credit institutions | 275.41 | 276.54 | 178.73 | 29.79 | |
| Current trade creditors | 2 292.25 | 1 586.84 | 2 088.19 | 1 815.75 | 6 175.74 |
| Current owed to participating | 26.38 | 27.99 | |||
| Current owed to group member | 1 497.35 | 1 557.24 | 2 127.86 | 1 392.64 | 1 492.74 |
| Short-term deferred tax liabilities | 242.15 | 427.92 | 420.20 | 574.17 | |
| Other non-interest bearing current liabilities | 1 190.47 | 773.76 | 643.14 | 1 063.57 | 1 391.01 |
| Current liabilities total | 5 524.01 | 4 650.29 | 5 458.13 | 4 875.93 | 9 059.49 |
| Balance sheet total (liabilities) | 11 042.83 | 11 106.09 | 12 697.59 | 13 396.02 | 14 952.40 |
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