HØRNING STORPARCEL 2 D ApS — Credit Rating and Financial Key Figures

CVR number: 34592551
Keglekærvej 11, 7100 Vejle

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit4 579.3238.80522.10774.62-27.66
Reduction in value of non-current assets4 729.50438.04667.96
EBIT9 308.8238.80960.141 442.58-27.66
Other financial income377.80245.44221.32
Other financial expenses-11.47-7.48-51.81-6.32
Pre-tax profit4 579.3227.33892.43968.25187.34
Income taxes462.02- 199.04-41.21
Net earnings5 041.3427.33892.43769.20146.12

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings1 900.002 338.04
Tangible assets total1 900.002 338.04
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.569 445.089 822.8811 292.8111 287.42
Current other receivables8 929.500.15
Current deferred tax assets462.02
Short term receivables total9 445.089 445.089 823.0311 292.8111 287.42
Balance sheet total (assets)9 445.0811 345.0812 161.0711 292.8111 287.42

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings3 958.428 999.769 027.099 919.5110 688.72
Profit of the financial year5 041.3427.33892.43769.20146.12
Shareholders equity total9 079.769 107.099 999.5110 768.7210 914.84
Non-current loans from credit institutions1 489.881 463.69
Non-current liabilities total1 489.881 463.69
Current loans from credit institutions26.2626.19
Current trade creditors9.009.009.009.009.00
Current owed to group member356.32712.85609.76316.05322.37
Short-term deferred tax liabilities199.0441.21
Other non-interest bearing current liabilities52.92
Current liabilities total365.32748.11697.87524.09372.58
Balance sheet total (liabilities)9 445.0811 345.0812 161.0711 292.8111 287.42
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