HORNBÆK PLASTINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 15522194
Zinkvej 8, 8940 Randers SV
hpi@hpi.dk
tel: 87119401
www.hpi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 239.34 | 21 804.08 | 16 662.00 | 31 866.44 | 33 314.37 |
| Employee benefit expenses | -13 434.50 | -14 510.22 | -14 135.00 | -14 229.31 | -14 288.48 |
| Total depreciation | -2 034.66 | -2 985.72 | -3 238.00 | -3 347.47 | -3 147.54 |
| EBIT | 9 770.18 | 4 308.15 | - 711.00 | 14 289.65 | 15 878.36 |
| Other financial income | 53.93 | 829.69 | 333.06 | 751.13 | |
| Other financial expenses | -1 976.50 | - 520.37 | - 385.00 | - 688.68 | - 725.94 |
| Pre-tax profit | 7 847.62 | 4 617.48 | -1 096.00 | 13 934.03 | 15 903.54 |
| Income taxes | -1 728.36 | -1 017.82 | 355.00 | -3 068.83 | -3 501.49 |
| Net earnings | 6 119.26 | 3 599.66 | - 741.00 | 10 865.20 | 12 402.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 510.69 | 9 869.64 | 7 125.00 | 7 317.40 | 5 994.68 |
| Machinery and equipment | 162.31 | 199.85 | 206.00 | 123.11 | 115.00 |
| Advance payments and construction in progress | 1 927.43 | 460.41 | |||
| Tangible assets total | 7 600.44 | 10 069.49 | 7 331.00 | 7 900.91 | 6 109.68 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 6 261.79 | 7 424.65 | 3 587.00 | 4 807.41 | 4 455.19 |
| Finished products/goods | 1 908.05 | 4 636.03 | 3 588.00 | 3 308.26 | 3 744.43 |
| Inventories total | 8 169.84 | 12 060.69 | 7 175.00 | 8 115.67 | 8 199.62 |
| Current trade debtors | 10 781.05 | 13 871.35 | 16 979.00 | 14 831.12 | 14 616.50 |
| Current amounts owed by group member comp. | 865.04 | ||||
| Prepayments and accrued income | 232.50 | 248.58 | 302.00 | 288.28 | 303.56 |
| Current other receivables | 706.60 | 253.57 | 60.00 | 54.50 | 14.60 |
| Current deferred tax assets | 246.00 | 253.00 | 360.00 | ||
| Short term receivables total | 11 720.15 | 14 373.50 | 17 587.00 | 15 426.90 | 16 159.71 |
| Cash and bank deposits | 26 491.09 | 5 877.90 | 12 263.00 | 23 290.38 | 12 109.85 |
| Cash and cash equivalents | 26 491.09 | 5 877.90 | 12 263.00 | 23 290.38 | 12 109.85 |
| Balance sheet total (assets) | 53 981.51 | 42 381.57 | 44 356.00 | 54 733.87 | 42 578.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 10 000.00 | 12 000.00 | |
| Retained earnings | 12 075.70 | 15 194.96 | 18 794.00 | 8 053.42 | 6 918.63 |
| Profit of the financial year | 6 119.26 | 3 599.66 | - 741.00 | 10 865.20 | 12 402.05 |
| Shareholders equity total | 23 694.96 | 22 294.62 | 18 553.00 | 29 418.63 | 31 820.68 |
| Provisions | 64.80 | 109.80 | |||
| Non-current other liabilities | 891.01 | ||||
| Non-current deferred tax liabilities | 1 196.00 | ||||
| Non-current liabilities total | 891.01 | 1 196.00 | |||
| Current loans from credit institutions | 165.85 | 304.15 | |||
| Current trade creditors | 6 805.43 | 6 820.72 | 8 807.00 | 7 801.94 | 5 134.05 |
| Current owed to group member | 18 361.68 | 8 513.15 | 12 700.00 | 12 955.99 | |
| Short-term deferred tax liabilities | 1 707.66 | 972.82 | 3 076.33 | 3 608.49 | |
| Other non-interest bearing current liabilities | 3 181.14 | 2 779.46 | 3 100.00 | 1 480.98 | 1 711.49 |
| Current liabilities total | 30 221.76 | 19 086.14 | 24 607.00 | 25 315.24 | 10 758.18 |
| Balance sheet total (liabilities) | 53 981.51 | 42 381.57 | 44 356.00 | 54 733.87 | 42 578.86 |
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