HORNE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28520654
Møllebakken 1, Horne 5600 Faaborg
tel: 62601077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.05 | 697.92 | 995.82 | 1 490.04 | 2 760.84 |
| Costs of management | -83.86 | -90.55 | -97.30 | - 109.45 | - 162.36 |
| Costs of distribution | -7.27 | -6.50 | -67.29 | -21.70 | -16.35 |
| Other operating expenses | -2.28 | ||||
| EBIT | 472.92 | 600.87 | 831.23 | 1 356.61 | 2 582.12 |
| Other financial income | 3.02 | 7.36 | |||
| Other financial expenses | -99.61 | - 104.72 | - 116.37 | - 153.40 | - 117.74 |
| Pre-tax profit | 373.31 | 496.15 | 714.86 | 1 206.22 | 2 471.74 |
| Income taxes | -86.28 | - 114.58 | - 158.07 | - 265.98 | - 543.64 |
| Net earnings | 287.03 | 381.57 | 556.79 | 940.24 | 1 928.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 297.12 | 1 273.06 | 1 249.00 | 1 224.94 | 1 200.88 |
| Buildings | 1 369.15 | 2 624.45 | 2 317.82 | 2 375.51 | 2 324.70 |
| Tangible assets total | 2 666.27 | 3 897.51 | 3 566.82 | 3 600.46 | 3 525.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.76 | 91.24 | 236.81 | 618.80 | 506.01 |
| Prepayments and accrued income | 14.04 | 22.21 | 22.21 | 34.96 | 9.66 |
| Current other receivables | 2.50 | 29.17 | 29.17 | 73.98 | 28.71 |
| Current deferred tax assets | 35.77 | 172.92 | |||
| Short term receivables total | 144.30 | 142.62 | 323.96 | 900.66 | 544.38 |
| Cash and bank deposits | 738.81 | 803.39 | 754.29 | 719.57 | 2 871.57 |
| Cash and cash equivalents | 738.81 | 803.39 | 754.29 | 719.57 | 2 871.57 |
| Balance sheet total (assets) | 3 549.38 | 4 843.53 | 4 645.07 | 5 220.69 | 6 941.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 7.17 | 179.79 | 443.56 | 878.35 | 1 683.59 |
| Profit of the financial year | 287.03 | 381.57 | 556.79 | 940.24 | 1 928.11 |
| Shareholders equity total | 444.19 | 825.76 | 1 268.15 | 2 090.59 | 3 896.70 |
| Provisions | 34.94 | 74.01 | 49.85 | 33.74 | 113.67 |
| Non-current loans from credit institutions | 851.67 | 771.22 | 612.56 | ||
| Non-current leasing loans | 776.32 | 1 608.32 | 1 279.69 | 1 319.21 | 961.13 |
| Non-current liabilities total | 1 627.99 | 2 379.53 | 1 892.25 | 1 319.21 | 961.13 |
| Current loans from credit institutions | 81.39 | 81.68 | 36.69 | ||
| Current trade creditors | 122.02 | 322.71 | 307.44 | 940.00 | 1 028.13 |
| Current owed to participating | 498.04 | 447.09 | 430.33 | 297.35 | 23.60 |
| Short-term deferred tax liabilities | 111.12 | 70.62 | 53.72 | ||
| Other non-interest bearing current liabilities | 629.68 | 642.12 | 660.37 | 539.80 | 864.59 |
| Current liabilities total | 1 442.26 | 1 564.23 | 1 434.82 | 1 777.15 | 1 970.04 |
| Balance sheet total (liabilities) | 3 549.38 | 4 843.53 | 4 645.07 | 5 220.69 | 6 941.54 |
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