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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 601.06 | 5 417.78 | 5 138.34 | 5 517.35 | 4 870.85 |
| Employee benefit expenses | -2 653.99 | -4 000.69 | -4 937.17 | -4 993.65 | -4 807.72 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | - 208.84 | - 237.61 | - 191.94 | - 175.96 | - 155.77 |
| EBIT | 738.24 | 1 179.49 | 9.23 | 292.75 | -92.64 |
| Other financial income | 0.05 | 0.52 | 0.44 | ||
| Other financial expenses | -26.99 | -21.57 | -51.99 | - 131.40 | - 141.70 |
| Pre-tax profit | 711.30 | 1 157.91 | -42.75 | 161.87 | - 233.90 |
| Income taxes | - 158.69 | - 254.73 | 9.18 | -53.20 | 51.35 |
| Net earnings | 552.61 | 903.19 | -33.58 | 108.67 | - 182.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 65.00 | 5.00 | |||
| Intangible assets total | 65.00 | 5.00 | |||
| Land and waters | 2 681.84 | 3 198.87 | 3 354.95 | 2 508.18 | 2 563.91 |
| Machinery and equipment | 202.80 | 190.63 | 184.34 | 113.33 | 397.16 |
| Tangible assets total | 2 884.65 | 3 389.50 | 3 539.29 | 2 621.52 | 2 961.06 |
| Investments total | 76.19 | 175.14 | 211.29 | 213.21 | 169.18 |
| Non-current loans receivable | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 117.98 | 106.84 | 515.82 | 317.74 | 482.20 |
| Finished products/goods | 183.11 | 525.94 | 751.74 | 1 016.29 | 987.70 |
| Inventories total | 301.09 | 632.77 | 1 267.55 | 1 334.03 | 1 469.89 |
| Current trade debtors | 22.00 | 73.59 | 68.20 | 32.57 | 73.49 |
| Prepayments and accrued income | 20.12 | 27.00 | 68.45 | 144.61 | 164.84 |
| Current other receivables | 5.33 | 43.56 | 103.53 | 14.90 | |
| Current deferred tax assets | 0.70 | 12.02 | 21.20 | 37.28 | |
| Short term receivables total | 42.81 | 117.94 | 201.41 | 280.70 | 290.52 |
| Cash and bank deposits | 1 400.68 | 2 209.03 | 342.83 | 825.49 | 185.04 |
| Cash and cash equivalents | 1 400.68 | 2 209.03 | 342.83 | 825.49 | 185.04 |
| Balance sheet total (assets) | 4 775.41 | 6 549.38 | 5 582.38 | 5 294.95 | 5 095.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 1 377.79 | 1 430.40 | 2 333.59 | 2 300.01 | 2 408.68 |
| Profit of the financial year | 552.61 | 903.19 | -33.58 | 108.67 | - 182.55 |
| Shareholders equity total | 2 355.40 | 2 958.59 | 2 425.01 | 2 533.68 | 2 351.13 |
| Provisions | 14.08 | ||||
| Non-current loans from credit institutions | 311.86 | 216.31 | 119.28 | 309.52 | 222.69 |
| Non-current owed to group member | 510.16 | 698.83 | 1 162.60 | 991.32 | 928.22 |
| Non-current accruals and deferred income | 95.85 | 92.43 | 89.01 | 85.59 | |
| Non-current other liabilities | 49.69 | 45.59 | |||
| Non-current deferred tax liabilities | 19.50 | ||||
| Non-current liabilities total | 871.71 | 1 056.58 | 1 393.81 | 1 389.85 | 1 236.50 |
| Current loans from credit institutions | 97.40 | 100.82 | 364.68 | 122.62 | 461.53 |
| Current trade creditors | 154.00 | 281.39 | 607.05 | 207.71 | 181.25 |
| Short-term deferred tax liabilities | 162.38 | 266.05 | 18.70 | ||
| Other non-interest bearing current liabilities | 1 134.51 | 1 885.96 | 791.83 | 1 008.30 | 865.28 |
| Current liabilities total | 1 548.30 | 2 534.21 | 1 763.55 | 1 357.34 | 1 508.06 |
| Balance sheet total (liabilities) | 4 775.41 | 6 549.38 | 5 582.38 | 5 294.95 | 5 095.69 |
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