HORNBAEK A/S — Credit Rating and Financial Key Figures

CVR number: 31416213
Bogensevej 7, 8940 Randers SV
tel: 86434575
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit39 350.1447 103.5743 457.0836 274.9532 357.42
Employee benefit expenses-22 254.55-22 816.30-21 587.33-21 985.38-23 545.50
Total depreciation-2 862.48-2 205.24-1 544.63-1 510.46-1 561.93
EBIT14 233.1122 082.0320 325.1212 779.117 249.99
Other financial income147.2226.67190.181 213.182 689.43
Other financial expenses-2 149.72-2 718.37-3 439.53-4 429.38-4 570.81
Net income from associates (fin.)534.978 281.322 093.70545.631 339.99
Pre-tax profit12 765.5927 671.6419 169.4610 108.556 708.60
Income taxes-2 694.94-4 334.57-4 013.40-2 144.45-1 249.43
Net earnings10 070.6523 337.0715 156.067 964.105 459.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights784.38568.87247.07269.00148.81
Intangible assets total784.38568.87247.07269.00148.81
Land and waters21 479.625 759.116 283.605 751.806 720.64
Buildings18 541.672 787.572 134.793 995.148 422.70
Tangible assets total40 021.308 546.688 418.399 746.9415 143.34
Holdings in group member companies25 659.0831 786.3233 933.1334 499.4376 683.17
Investments total25 659.0832 151.9234 298.7334 974.8877 171.76
Non-curr. owed by group member comp.58 732.1220 106.70
Long term receivables total58 732.1220 106.70
Raw materials and consumables4 859.7612 064.019 526.939 078.928 447.29
Finished products/goods25 416.2135 262.4839 282.0531 136.2728 442.43
Advance payments584.549.719.71367.21814.92
Inventories total30 860.5047 336.2048 818.7040 582.4037 704.63
Current trade debtors39 126.4343 879.7933 831.4031 823.6334 121.61
Current amounts owed by group member comp.11 851.2775.4615 991.26473.78
Prepayments and accrued income1 146.28674.36725.491 465.99908.75
Current other receivables469.80
Current deferred tax assets870.00456.00237.0058.50
Short term receivables total52 593.7845 499.6251 004.1533 526.6235 562.64
Cash and bank deposits2 112.576 868.13118.64242.5275.91
Cash and cash equivalents2 112.576 868.13118.64242.5275.91
Balance sheet total (assets)152 031.61140 971.43142 905.68178 074.47185 913.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital14 000.0014 000.0014 000.0014 000.0014 000.00
Asset revaluation reserve17 663.63
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Other reserves102.306 229.548 376.358 942.6510 265.18
Retained earnings11 550.8717 920.7738 164.1451 774.5851 440.84
Profit of the financial year10 070.6523 337.0715 156.067 964.105 459.17
Shareholders equity total54 387.4562 487.3876 696.5683 681.3382 165.19
Provisions3 200.00
Non-current loans from credit institutions10 320.239 797.349 271.798 743.588 212.69
Non-current leasing loans672.93520.36307.41184.18
Non-current deferred tax liabilities4 426.426 049.754 506.322 972.011 999.07
Non-current liabilities total15 419.5816 367.4514 085.5211 899.7710 211.76
Current loans from credit institutions42 534.1428 879.6123 455.6222 722.8023 958.41
Current trade creditors10 943.698 843.968 024.628 323.247 256.71
Current owed to group member12 723.0314 813.5911 401.7341 290.5655 474.14
Short-term deferred tax liabilities1 754.963 102.164 995.573 432.331 925.51
Other non-interest bearing current liabilities11 068.766 477.294 246.056 724.444 922.06
Current liabilities total79 024.5962 116.6052 123.6082 493.3793 536.83
Balance sheet total (liabilities)152 031.61140 971.43142 905.68178 074.47185 913.79
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