Tækkefirmaet Horneby ApS — Credit Rating and Financial Key Figures
CVR number: 39107597
Hornebyvej 65, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.76 | 1 266.04 | 1 685.88 | 1 648.34 | 2 551.53 |
| Employee benefit expenses | - 930.21 | -1 129.24 | -1 483.23 | -1 759.04 | -2 217.48 |
| Other operating expenses | -87.05 | ||||
| Total depreciation | -7.50 | -7.50 | -7.50 | -10.69 | -20.25 |
| EBIT | 240.05 | 28.39 | 195.15 | - 121.39 | 226.75 |
| Other financial expenses | -65.99 | -7.92 | -6.97 | -29.47 | -55.81 |
| Pre-tax profit | 174.06 | 20.47 | 188.19 | - 150.86 | 170.94 |
| Income taxes | -32.87 | -26.91 | -42.09 | 25.14 | -48.84 |
| Net earnings | 141.19 | -6.43 | 146.10 | - 125.72 | 122.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.50 | 40.00 | 32.50 | 60.06 | 39.81 |
| Tangible assets total | 47.50 | 40.00 | 32.50 | 60.06 | 39.81 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current trade debtors | 231.66 | 368.17 | 302.62 | 182.85 | 101.64 |
| Prepayments and accrued income | 5.18 | 10.00 | 10.00 | 10.00 | 23.36 |
| Current other receivables | 5.00 | 2.00 | 406.91 | 343.41 | 229.00 |
| Current deferred tax assets | 25.14 | ||||
| Short term receivables total | 241.84 | 380.17 | 719.53 | 561.40 | 354.00 |
| Cash and bank deposits | 319.62 | 285.38 | 155.02 | 484.38 | 771.42 |
| Cash and cash equivalents | 319.62 | 285.38 | 155.02 | 484.38 | 771.42 |
| Balance sheet total (assets) | 608.96 | 735.55 | 937.05 | 1 135.84 | 1 195.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.47 | 176.66 | 170.22 | 316.33 | 190.61 |
| Profit of the financial year | 141.19 | -6.43 | 146.10 | - 125.72 | 122.10 |
| Shareholders equity total | 216.66 | 210.22 | 356.32 | 230.61 | 352.71 |
| Provisions | 1.15 | ||||
| Non-current liabilities total | |||||
| Current bonds | 396.82 | 690.30 | 625.17 | ||
| Current trade creditors | 29.88 | 32.16 | 28.43 | 56.34 | 69.36 |
| Current owed to participating | 113.22 | 52.85 | 56.02 | 69.69 | 46.01 |
| Current owed to group member | 2.51 | 46.32 | 57.36 | 88.90 | 78.28 |
| Short-term deferred tax liabilities | 10.87 | 26.91 | 42.09 | 22.55 | |
| Other non-interest bearing current liabilities | 235.81 | 367.09 | |||
| Current liabilities total | 392.30 | 525.33 | 580.72 | 905.24 | 841.37 |
| Balance sheet total (liabilities) | 608.96 | 735.55 | 937.05 | 1 135.84 | 1 195.23 |
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