by Hornsleth ApS — Credit Rating and Financial Key Figures
CVR number: 41488832
Valborg Allé 11, 2500 Valby
by@hornsleth.dk
tel: 38424466
byhornsleth.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.39 | 1 822.26 | 1 752.30 | 889.74 | 470.67 |
| Wages and salaries | - 459.30 | - 541.86 | |||
| Social security expenses | -8.60 | -5.67 | |||
| Employee benefit expenses | - 364.85 | - 462.17 | - 219.48 | ||
| Total depreciation | - 290.00 | - 290.00 | - 290.00 | - 290.00 | - 290.00 |
| EBIT | 748.49 | 984.72 | 1 097.46 | 137.57 | -38.81 |
| Other financial income | 1.41 | 92.99 | 54.73 | ||
| Other financial expenses | -7.99 | -16.99 | -10.80 | -11.49 | |
| Pre-tax profit | 741.92 | 967.74 | 1 086.66 | 230.56 | 4.43 |
| Income taxes | - 164.01 | - 214.19 | - 239.78 | -52.36 | -2.54 |
| Net earnings | 577.91 | 753.55 | 846.88 | 178.20 | 1.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 160.00 | 870.00 | 580.00 | 290.00 | |
| Intangible assets total | 1 160.00 | 870.00 | 580.00 | 290.00 | |
| Tangible assets total | |||||
| Other receivables | 65.55 | 73.84 | 20.14 | ||
| Investments total | 65.55 | 73.84 | 20.14 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 592.83 | 357.08 | 348.06 | ||
| Finished products/goods | 346.80 | 524.20 | |||
| Inventories total | 346.80 | 524.20 | 592.83 | 357.08 | 348.06 |
| Current amounts owed by group member comp. | 128.83 | 1 395.08 | 1 274.23 | ||
| Current other receivables | 33.15 | 1 593.50 | |||
| Short term receivables total | 33.15 | 1 722.33 | 1 395.08 | 1 274.23 | |
| Cash and bank deposits | 1 960.25 | 796.65 | 3 668.60 | 1 902.95 | 647.67 |
| Cash and cash equivalents | 1 960.25 | 796.65 | 3 668.60 | 1 902.95 | 647.67 |
| Balance sheet total (assets) | 3 500.20 | 3 913.18 | 4 906.98 | 4 018.94 | 2 290.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 1 400.00 | 1 500.00 |
| Retained earnings | 1 942.02 | 2 019.93 | 2 205.17 | 1 652.05 | 330.26 |
| Profit of the financial year | 577.91 | 753.55 | 846.88 | 178.20 | 1.88 |
| Shareholders equity total | 2 759.93 | 3 313.47 | 3 592.05 | 3 270.26 | 1 872.14 |
| Provisions | 255.20 | 191.40 | 127.60 | 63.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 69.14 | 34.31 | 211.43 | 15.90 | |
| Current owed to participating | 101.75 | ||||
| Current owed to group member | 320.80 | ||||
| Short-term deferred tax liabilities | 2.81 | 303.58 | 116.16 | 66.34 | |
| Other non-interest bearing current liabilities | 413.12 | 272.25 | 351.52 | 568.73 | 335.72 |
| Current liabilities total | 485.07 | 408.31 | 1 187.33 | 684.89 | 417.96 |
| Balance sheet total (liabilities) | 3 500.20 | 3 913.18 | 4 906.98 | 4 018.94 | 2 290.10 |
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