Ejendomsselskabet Horns Bjerge ApS — Credit Rating and Financial Key Figures
CVR number: 40716734
Kærhusvej 4, Hoven 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 478.37 | 939.22 | 724.02 | 706.95 |
| Total depreciation | - 254.84 | - 185.26 | - 224.11 | - 224.11 |
| EBIT | 223.53 | 753.97 | 499.92 | 482.84 |
| Other financial expenses | - 311.63 | - 241.93 | - 230.73 | - 260.93 |
| Pre-tax profit | -88.09 | 512.03 | 269.19 | 221.91 |
| Income taxes | 19.42 | - 112.62 | -59.32 | -48.21 |
| Net earnings | -68.68 | 399.41 | 209.87 | 173.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 857.61 | 10 006.91 | 10 429.60 | 10 243.67 |
| Machinery and equipment | 521.50 | 141.98 | 103.81 | 65.63 |
| Tangible assets total | 10 379.11 | 10 148.89 | 10 533.41 | 10 309.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 410.74 | 1.21 | ||
| Prepayments and accrued income | 1.50 | 1.50 | ||
| Current other receivables | 41.40 | 2.99 | ||
| Current deferred tax assets | 145.62 | 51.48 | ||
| Short term receivables total | 145.62 | 452.13 | 54.18 | 4.49 |
| Cash and bank deposits | 277.65 | 364.26 | 500.88 | 171.31 |
| Cash and cash equivalents | 277.65 | 364.26 | 500.88 | 171.31 |
| Balance sheet total (assets) | 10 802.38 | 10 965.29 | 11 088.47 | 10 485.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 134.10 | - 202.78 | 196.63 | 406.50 |
| Profit of the financial year | -68.68 | 399.41 | 209.87 | 173.70 |
| Shareholders equity total | 297.23 | 696.63 | 906.50 | 1 080.20 |
| Provisions | 126.20 | 200.50 | 311.30 | 331.70 |
| Non-current loans from credit institutions | 4 482.47 | 4 255.89 | 4 019.40 | 3 781.39 |
| Non-current other liabilities | 81.24 | 166.72 | 183.91 | 187.58 |
| Non-current liabilities total | 4 563.71 | 4 422.61 | 4 203.30 | 3 968.97 |
| Current loans from credit institutions | 3 123.07 | 237.10 | 238.61 | 240.14 |
| Advances received | 139.97 | 76.63 | ||
| Current trade creditors | 19.63 | 24.04 | 18.00 | 23.15 |
| Current owed to group member | 5 392.12 | 5 251.36 | 5 118.99 | 4 355.09 |
| Short-term deferred tax liabilities | 38.32 | 27.81 | ||
| Other non-interest bearing current liabilities | -2 859.55 | 94.72 | 215.14 | 458.05 |
| Current liabilities total | 5 815.25 | 5 645.55 | 5 667.37 | 5 104.23 |
| Balance sheet total (liabilities) | 10 802.38 | 10 965.29 | 11 088.47 | 10 485.10 |
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