HORNVAREFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32666663
Storbjergvej 2, 7650 Bøvlingbjerg
peder@hornvarefabrikken.dk
tel: 97885079
www.hornvarefabrikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 736.20 | 3 601.06 | 5 417.78 | 5 138.34 | 5 517.35 |
| Employee benefit expenses | -2 255.95 | -2 653.99 | -4 000.69 | -4 937.17 | -4 993.65 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | - 167.82 | - 208.84 | - 237.61 | - 191.94 | - 175.96 |
| EBIT | 312.43 | 738.24 | 1 179.49 | 9.23 | 292.75 |
| Other financial income | 0.05 | 0.52 | |||
| Other financial expenses | -18.56 | -26.99 | -21.57 | -51.99 | - 131.40 |
| Pre-tax profit | 293.87 | 711.30 | 1 157.91 | -42.75 | 161.87 |
| Income taxes | -63.55 | - 158.69 | - 254.73 | 9.18 | -53.20 |
| Net earnings | 230.32 | 552.61 | 903.19 | -33.58 | 108.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 65.00 | 5.00 | ||
| Intangible assets total | 125.00 | 65.00 | 5.00 | ||
| Land and waters | 2 541.77 | 2 681.84 | 3 198.87 | 3 354.95 | 2 508.18 |
| Machinery and equipment | 86.78 | 202.80 | 190.63 | 184.34 | 113.33 |
| Tangible assets total | 2 628.56 | 2 884.65 | 3 389.50 | 3 539.29 | 2 621.52 |
| Other receivables | 5.22 | 76.19 | 175.14 | 211.29 | 213.21 |
| Investments total | 5.22 | 76.19 | 175.14 | 211.29 | 213.21 |
| Non-current loans receivable | 5.00 | 5.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 5.00 | 5.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 101.40 | 117.98 | 106.84 | 515.82 | 317.74 |
| Finished products/goods | 168.36 | 183.11 | 525.94 | 751.74 | 1 016.29 |
| Inventories total | 269.76 | 301.09 | 632.77 | 1 267.55 | 1 334.03 |
| Current trade debtors | 66.76 | 22.00 | 73.59 | 68.20 | 32.57 |
| Prepayments and accrued income | 74.95 | 20.12 | 27.00 | 68.45 | 144.61 |
| Current other receivables | 2.45 | 5.33 | 43.56 | 103.53 | |
| Current deferred tax assets | 0.70 | 12.02 | 21.20 | ||
| Short term receivables total | 144.16 | 42.81 | 117.94 | 201.41 | 280.70 |
| Cash and bank deposits | 694.30 | 1 400.68 | 2 209.03 | 342.83 | 825.49 |
| Cash and cash equivalents | 694.30 | 1 400.68 | 2 209.03 | 342.83 | 825.49 |
| Balance sheet total (assets) | 3 872.01 | 4 775.41 | 6 549.38 | 5 582.38 | 5 294.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | ||
| Retained earnings | 1 447.47 | 1 377.79 | 1 430.40 | 2 333.59 | 2 300.01 |
| Profit of the financial year | 230.32 | 552.61 | 903.19 | -33.58 | 108.67 |
| Shareholders equity total | 2 002.79 | 2 355.40 | 2 958.59 | 2 425.01 | 2 533.68 |
| Provisions | 2.99 | 14.08 | |||
| Non-current loans from credit institutions | 407.42 | 311.86 | 216.31 | 119.28 | 309.52 |
| Non-current owed to group member | 415.46 | 510.16 | 698.83 | 1 162.60 | 991.32 |
| Non-current accruals and deferred income | 95.85 | 92.43 | 89.01 | ||
| Non-current other liabilities | 11.09 | 49.69 | 45.59 | ||
| Non-current deferred tax liabilities | 19.50 | ||||
| Non-current liabilities total | 833.97 | 871.71 | 1 056.58 | 1 393.81 | 1 389.85 |
| Current loans from credit institutions | 96.90 | 97.40 | 100.82 | 364.68 | 122.62 |
| Current trade creditors | 120.25 | 154.00 | 281.39 | 607.05 | 207.71 |
| Short-term deferred tax liabilities | 70.55 | 162.38 | 266.05 | 18.70 | |
| Other non-interest bearing current liabilities | 744.55 | 1 134.51 | 1 885.96 | 791.83 | 1 008.30 |
| Current liabilities total | 1 032.25 | 1 548.30 | 2 534.21 | 1 763.55 | 1 357.34 |
| Balance sheet total (liabilities) | 3 872.01 | 4 775.41 | 6 549.38 | 5 582.38 | 5 294.95 |
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