Hornsyld Træbriketter ApS — Credit Rating and Financial Key Figures
CVR number: 40603131
Industrivænget 11, 8783 Hornsyld
horsenspaller@outlook.dk
tel: 73708031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.40 | 317.06 | 736.54 | 871.41 | - 453.41 |
| Employee benefit expenses | -54.34 | ||||
| Other operating expenses | - 254.85 | ||||
| Total depreciation | -81.59 | -81.59 | - 822.81 | - 336.07 | |
| EBIT | 14.40 | 235.47 | 400.10 | 48.59 | - 843.83 |
| Other financial income | 142.51 | ||||
| Other financial expenses | -21.25 | - 139.99 | -70.07 | - 257.96 | - 620.95 |
| Pre-tax profit | -6.83 | 95.48 | 330.02 | - 209.37 | -1 322.27 |
| Income taxes | 0.40 | -20.99 | -72.61 | ||
| Net earnings | -6.42 | 74.49 | 257.42 | - 209.37 | -1 322.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 245.92 | 4 371.34 | 4 289.75 | 6 924.14 | 7 434.44 |
| Buildings | 2 582.39 | 2 633.13 | |||
| Tangible assets total | 3 245.92 | 4 371.34 | 4 289.75 | 9 506.52 | 10 067.57 |
| Investments total | 219.80 | ||||
| Deferred tax assets | 0.40 | 0.40 | |||
| Long term receivables total | 0.40 | 0.40 | |||
| Finished products/goods | 289.20 | 372.70 | |||
| Inventories total | 289.20 | 372.70 | |||
| Current trade debtors | 2 041.45 | 325.76 | |||
| Current amounts owed by group member comp. | 658.57 | ||||
| Current other receivables | 291.94 | 295.94 | 314.01 | 214.69 | |
| Current deferred tax assets | 0.40 | 0.40 | 0.40 | ||
| Short term receivables total | 292.34 | 296.34 | 314.41 | 2 914.72 | 325.76 |
| Cash and bank deposits | 0.08 | 0.79 | 9.63 | 9.57 | |
| Cash and cash equivalents | 0.08 | 0.79 | 9.63 | 9.57 | |
| Balance sheet total (assets) | 3 538.26 | 4 667.77 | 4 604.95 | 12 940.27 | 10 776.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Retained earnings | -6.42 | - 271.68 | 778.64 | -1 499.70 | |
| Profit of the financial year | -6.42 | 74.49 | 257.42 | - 209.37 | -1 322.27 |
| Shareholders equity total | 423.57 | 758.06 | 675.74 | 1 259.27 | -2 131.97 |
| Provisions | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Capital loans | 2 468.05 | ||||
| Non-current loans from credit institutions | 2 319.16 | 2 108.58 | 6 782.95 | 6 839.55 | |
| Non-current other liabilities | 2 950.91 | ||||
| Non-current liabilities total | 2 319.16 | 2 108.58 | 2 950.91 | 6 782.95 | 9 307.60 |
| Current loans from credit institutions | 360.91 | 251.79 | |||
| Current trade creditors | 30.07 | 30.07 | 4 504.46 | 1 214.20 | |
| Current owed to participating | 273.40 | ||||
| Current owed to group member | 970.60 | 113.78 | |||
| Short-term deferred tax liabilities | 20.99 | 93.59 | 93.59 | ||
| Other non-interest bearing current liabilities | 51.22 | 227.66 | 440.85 | 2 086.16 | |
| Accruals and deferred income | 190.00 | 190.00 | 190.00 | 190.00 | |
| Current liabilities total | 685.53 | 1 691.12 | 868.30 | 4 788.05 | 3 490.37 |
| Balance sheet total (liabilities) | 3 538.26 | 4 667.77 | 4 604.95 | 12 940.27 | 10 776.00 |
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