HØRNING ENTREPRENØR FIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 10083923
Banevænget 8, 8362 Hørning
bk@hebk.dk
tel: 86923955
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 442.24 | 7 338.44 | 8 063.17 | 7 995.06 | 7 872.29 |
| Employee benefit expenses | -6 542.68 | -5 861.05 | -6 512.31 | -6 410.42 | -6 708.70 |
| Total depreciation | -1 350.00 | - 979.27 | - 948.54 | - 674.61 | - 462.82 |
| EBIT | 549.56 | 498.11 | 602.32 | 910.03 | 700.77 |
| Other financial income | 8.12 | 6.50 | 137.61 | 200.33 | 215.01 |
| Other financial expenses | - 275.94 | - 234.96 | - 254.33 | - 212.38 | - 258.56 |
| Pre-tax profit | 281.75 | 269.66 | 485.59 | 897.98 | 657.23 |
| Income taxes | -61.64 | -56.25 | - 109.80 | - 201.78 | - 147.29 |
| Net earnings | 220.11 | 213.41 | 375.79 | 696.20 | 509.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 569.32 | 9 769.21 | 5 694.01 | 4 551.92 | 1 679.09 |
| Tangible assets total | 9 569.32 | 9 769.21 | 5 694.01 | 4 551.92 | 1 679.09 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 276.22 | 4 383.13 | 8 784.70 | ||
| Long term receivables total | 4 276.22 | 4 383.13 | 8 784.70 | ||
| Raw materials and consumables | 259.24 | 395.50 | 423.26 | 451.00 | 405.31 |
| Inventories total | 259.24 | 395.50 | 423.26 | 451.00 | 405.31 |
| Current trade debtors | 2 864.19 | 1 414.25 | 1 881.26 | 2 331.28 | 3 026.78 |
| Current amounts owed by group member comp. | 1 759.89 | 2 805.31 | 2 924.35 | 3 338.06 | |
| Prepayments and accrued income | 42.30 | 93.81 | 140.96 | 53.93 | 120.96 |
| Current other receivables | 1 100.00 | 1 351.80 | 2 052.73 | 1 009.18 | 1 137.58 |
| Current deferred tax assets | 2.89 | 1.43 | 1.33 | 1.93 | |
| Short term receivables total | 5 769.28 | 5 666.60 | 7 000.64 | 6 732.46 | 4 287.24 |
| Balance sheet total (assets) | 15 597.84 | 15 831.31 | 17 394.14 | 16 118.50 | 15 156.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 4 119.31 | 4 339.42 | 4 552.83 | 4 928.62 | 5 624.81 |
| Profit of the financial year | 220.11 | 213.41 | 375.79 | 696.20 | 509.94 |
| Shareholders equity total | 4 889.42 | 5 102.83 | 5 478.62 | 6 174.81 | 6 684.75 |
| Provisions | 949.21 | 1 004.35 | 1 114.15 | 749.39 | 896.68 |
| Non-current leasing loans | 2 616.28 | 2 515.66 | 1 935.86 | 1 125.21 | 405.24 |
| Non-current other liabilities | 236.24 | 571.80 | 546.77 | ||
| Non-current deferred tax liabilities | 555.84 | 575.29 | |||
| Non-current liabilities total | 2 852.52 | 3 087.46 | 2 482.63 | 1 681.04 | 980.53 |
| Current loans from credit institutions | 4 566.13 | 4 094.43 | 5 018.18 | 3 239.74 | 3 662.83 |
| Current trade creditors | 1 148.32 | 814.52 | 917.12 | 1 389.47 | 1 068.25 |
| Current owed to participating | 0.60 | 5.51 | 1.09 | 17.23 | |
| Current owed to group member | 620.43 | 1 259.27 | 170.72 | ||
| Short-term deferred tax liabilities | 563.45 | ||||
| Other non-interest bearing current liabilities | 1 192.24 | 1 727.12 | 1 757.50 | 1 060.23 | 1 578.92 |
| Accruals and deferred income | 96.42 | ||||
| Current liabilities total | 6 906.69 | 6 636.67 | 8 318.74 | 7 513.25 | 6 594.38 |
| Balance sheet total (liabilities) | 15 597.84 | 15 831.31 | 17 394.14 | 16 118.50 | 15 156.35 |
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