HORNBÆK VVS OG VARMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32889956
Solvænget 28, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.24 | 247.60 | 255.80 | 332.95 | 188.61 |
| Employee benefit expenses | - 328.88 | - 306.84 | - 276.48 | - 313.11 | - 268.50 |
| EBIT | -16.64 | -59.25 | -20.69 | 19.84 | -79.89 |
| Other financial income | 0.05 | 0.69 | |||
| Other financial expenses | -7.92 | -1.51 | -2.88 | -2.68 | -3.69 |
| Pre-tax profit | -24.51 | -60.76 | -22.87 | 17.16 | -83.58 |
| Income taxes | 4.58 | 18.30 | -1.08 | -1.63 | 18.59 |
| Net earnings | -19.94 | -42.45 | -23.95 | 15.53 | -64.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.53 | 29.53 | |||
| Investments total | 29.53 | 29.53 | |||
| Non-current other receivables | 24.00 | 12.00 | |||
| Long term receivables total | 24.00 | 12.00 | |||
| Raw materials and consumables | 142.00 | 117.00 | 105.00 | 92.30 | 92.30 |
| Inventories total | 142.00 | 117.00 | 105.00 | 92.30 | 92.30 |
| Current trade debtors | 88.19 | 33.42 | 102.34 | 18.29 | 23.37 |
| Prepayments and accrued income | 25.63 | 14.26 | 7.43 | 10.83 | 14.68 |
| Current other receivables | 79.30 | 33.50 | 42.90 | ||
| Current deferred tax assets | 1.00 | 21.13 | 17.05 | 15.42 | 34.01 |
| Short term receivables total | 194.12 | 102.30 | 169.73 | 44.55 | 72.06 |
| Cash and bank deposits | 2.08 | 10.00 | 81.73 | 0.04 | |
| Cash and cash equivalents | 2.08 | 10.00 | 81.73 | 0.04 | |
| Balance sheet total (assets) | 389.65 | 262.91 | 284.73 | 218.57 | 164.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 82.79 | 62.85 | 20.39 | -3.56 | 11.97 |
| Profit of the financial year | -19.94 | -42.45 | -23.95 | 15.53 | -64.99 |
| Shareholders equity total | 142.85 | 100.39 | 76.44 | 91.97 | 26.99 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.79 | 54.97 | 25.76 | ||
| Current trade creditors | 49.96 | 33.17 | 48.28 | 49.33 | 45.58 |
| Other non-interest bearing current liabilities | 116.87 | 129.35 | 105.04 | 77.27 | 66.07 |
| Current liabilities total | 246.63 | 162.51 | 208.28 | 126.60 | 137.42 |
| Balance sheet total (liabilities) | 389.65 | 262.91 | 284.73 | 218.57 | 164.40 |
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