HORNSLET EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 16993603
Lægårdsvej 14, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.37 | 404.54 | 16.87 | - 225.28 | - 251.85 |
| Reduction in value of non-current assets | 4 499.99 | 7.30 | -22.78 | 3.89 | |
| EBIT | 472.37 | 4 904.53 | 24.17 | - 248.06 | - 247.96 |
| Other financial income | 52.81 | 33.39 | 46.21 | 25.01 | |
| Other financial expenses | -21.78 | -31.54 | - 192.56 | - 309.35 | - 379.36 |
| Pre-tax profit | 503.40 | 4 906.39 | - 122.19 | - 557.42 | - 602.32 |
| Income taxes | - 110.18 | -1 027.08 | 36.75 | 122.65 | 138.01 |
| Net earnings | 393.22 | 3 879.30 | -85.44 | - 434.77 | - 464.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 26 185.00 | 31 350.00 | 21 200.00 | 21 610.00 |
| Tangible assets total | 20 000.00 | 26 185.00 | 31 350.00 | 21 200.00 | 21 610.00 |
| Investments total | |||||
| Non-current other receivables | 1 800.00 | ||||
| Long term receivables total | 1 800.00 | ||||
| Semifinished products | 12 341.69 | 16 856.50 | |||
| Inventories total | 12 341.69 | 16 856.50 | |||
| Current other receivables | 15.00 | 0.33 | 1 247.92 | 165.93 | |
| Current deferred tax assets | 15.08 | 44.53 | 117.63 | 137.44 | |
| Short term receivables total | 15.00 | 15.08 | 44.85 | 1 365.55 | 303.37 |
| Cash and bank deposits | 553.98 | 1 444.92 | 2 980.40 | 1 228.37 | 169.28 |
| Cash and cash equivalents | 553.98 | 1 444.92 | 2 980.40 | 1 228.37 | 169.28 |
| Balance sheet total (assets) | 22 368.98 | 27 645.00 | 34 375.25 | 36 135.61 | 38 939.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 13 253.31 | 13 646.53 | 17 525.83 | 17 440.39 | 17 005.62 |
| Profit of the financial year | 393.22 | 3 879.30 | -85.44 | - 434.77 | - 464.31 |
| Shareholders equity total | 15 646.53 | 19 525.83 | 19 440.39 | 19 005.62 | 18 541.32 |
| Provisions | 3 790.50 | 4 729.43 | 4 737.21 | 4 732.20 | 4 731.63 |
| Non-current loans from credit institutions | 2 352.03 | 2 126.26 | |||
| Non-current other liabilities | 153.47 | 154.22 | |||
| Non-current deferred tax liabilities | 81.58 | ||||
| Non-current liabilities total | 2 587.09 | 2 280.48 | |||
| Current loans from credit institutions | 181.74 | 180.00 | |||
| Current trade creditors | 15.00 | 719.31 | 207.50 | 136.29 | 982.96 |
| Current owed to group member | 9 952.15 | 12 261.50 | 14 683.24 | ||
| Short-term deferred tax liabilities | 38.13 | 55.23 | |||
| Other non-interest bearing current liabilities | 109.98 | 0.50 | 38.00 | ||
| Accruals and deferred income | 154.22 | ||||
| Current liabilities total | 344.86 | 1 109.26 | 10 197.65 | 12 397.78 | 15 666.20 |
| Balance sheet total (liabilities) | 22 368.98 | 27 645.00 | 34 375.25 | 36 135.61 | 38 939.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.