HORNDRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27772412
Hans Tausensgade 37, Flakkebjerg 4200 Slagelse
ejendomme@horndrup.eu
tel: 61776461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 805.30 | 1 923.65 | 2 177.18 | 2 411.77 | 3 640.23 |
| Employee benefit expenses | - 276.79 | - 276.74 | - 378.21 | - 558.39 | -1 207.02 |
| Total depreciation | - 345.65 | - 394.65 | - 399.58 | - 433.82 | - 380.34 |
| EBIT | 1 182.87 | 1 252.26 | 1 399.39 | 1 419.56 | 2 052.87 |
| Other financial income | 519.75 | 1.26 | 119.17 | ||
| Other financial expenses | - 761.12 | - 748.17 | - 801.86 | - 943.23 | -1 066.75 |
| Net income from associates (fin.) | 11.50 | 4.30 | 48.42 | 16.76 | -5.40 |
| Pre-tax profit | 433.24 | 508.40 | 1 165.70 | 494.34 | 1 099.89 |
| Income taxes | 211.52 | - 112.08 | - 247.28 | - 107.47 | - 334.17 |
| Net earnings | 644.76 | 396.31 | 918.42 | 386.88 | 765.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 469.68 | 29 565.02 | 29 290.75 | 29 140.52 | 22 797.12 |
| Tangible assets total | 29 469.68 | 29 565.02 | 29 290.75 | 29 140.52 | 22 797.12 |
| Holdings in group member companies | 50.56 | 54.87 | 103.29 | 120.05 | 114.65 |
| Investments total | 50.56 | 54.87 | 103.29 | 120.05 | 114.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 272.10 | 122.14 | 49.79 | ||
| Current deferred tax assets | 372.26 | 433.04 | 475.63 | 562.40 | 529.04 |
| Short term receivables total | 372.26 | 433.04 | 747.73 | 684.54 | 578.83 |
| Cash and bank deposits | 2.62 | 43.25 | 129.07 | 104.92 | 1 966.44 |
| Cash and cash equivalents | 2.62 | 43.25 | 129.07 | 104.92 | 1 966.44 |
| Balance sheet total (assets) | 29 895.12 | 30 096.18 | 30 270.83 | 30 050.03 | 25 457.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Fair value reserve | - 497.62 | - 322.50 | 270.97 | 121.01 | 49.79 |
| Other reserves | 0.56 | 4.87 | 53.29 | 70.05 | 64.65 |
| Retained earnings | 5 482.11 | 6 122.56 | 6 470.45 | 7 372.11 | 7 764.39 |
| Profit of the financial year | 644.76 | 396.31 | 918.42 | 386.88 | 765.73 |
| Shareholders equity total | 5 754.81 | 6 326.24 | 7 838.14 | 8 075.05 | 8 769.56 |
| Non-current loans from credit institutions | 20 459.45 | 19 738.43 | 18 767.00 | 18 268.31 | 13 348.17 |
| Non-current other liabilities | 971.07 | 950.95 | 473.45 | ||
| Non-current deferred tax liabilities | 473.45 | 473.45 | |||
| Non-current liabilities total | 21 430.52 | 20 689.39 | 19 240.45 | 18 741.76 | 13 821.63 |
| Current loans from credit institutions | 714.43 | 722.19 | 537.38 | 524.46 | 483.51 |
| Current trade creditors | 10.94 | 10.63 | 16.63 | 15.63 | 28.00 |
| Current owed to participating | 915.06 | 1 207.42 | 1 362.78 | 1 463.83 | 1 144.39 |
| Current owed to group member | 5.38 | 38.63 | 38.01 | 92.59 | 93.62 |
| Short-term deferred tax liabilities | 164.16 | 186.10 | 246.02 | 119.42 | 73.32 |
| Other non-interest bearing current liabilities | 899.82 | 915.59 | 991.42 | 1 017.29 | 1 043.03 |
| Current liabilities total | 2 709.79 | 3 080.55 | 3 192.24 | 3 233.21 | 2 865.86 |
| Balance sheet total (liabilities) | 29 895.12 | 30 096.18 | 30 270.83 | 30 050.03 | 25 457.05 |
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