HØRKRAM FOODSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 85500716
Centervej 1, 4180 Sorø
tel: 57870444
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 659 925.00 | 4 805 465.72 |
| Change in finished goods inventory | -8 788.00 | |
| Other operating income | 11 354.00 | 35 565.68 |
| Purchases during the financial year | -3 337 754.00 | -3 497 651.69 |
| External services | - 391 027.00 | - 430 768.45 |
| Gross profit | 933 710.00 | 923 352.79 |
| Employee benefit expenses | - 611 261.00 | - 678 563.33 |
| Other operating expenses | - 303.00 | - 367.17 |
| Total depreciation | -55 072.00 | -59 927.51 |
| EBIT | 267 074.00 | 184 494.78 |
| Other financial income | 10 429.00 | 14 030.17 |
| Other financial expenses | -2 951.00 | -6 287.75 |
| Pre-tax profit | 274 552.00 | 192 237.21 |
| Income taxes | -60 119.00 | -42 112.83 |
| Net earnings | 214 433.00 | 150 124.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 7 589.00 | 7 598.51 |
| Intangible assets total | 7 589.00 | 7 598.51 |
| Land and waters | 1 390.00 | 1 351.36 |
| Machinery and equipment | 202 937.00 | 246 062.63 |
| Advance payments and construction in progress | 13 801.00 | 48 071.42 |
| Tangible assets total | 218 128.00 | 295 485.41 |
| Investments total | ||
| Non-current loans receivable | 33.00 | 32.50 |
| Long term receivables total | 33.00 | 32.50 |
| Finished products/goods | 255 405.00 | 266 146.64 |
| Inventories total | 255 405.00 | 266 146.64 |
| Current trade debtors | 504 828.00 | 538 901.48 |
| Current amounts owed by group member comp. | 9 576.00 | 264 209.04 |
| Prepayments and accrued income | 2 695.00 | 5 683.09 |
| Current other receivables | 152 824.00 | 4 279.42 |
| Short term receivables total | 669 923.00 | 813 073.03 |
| Cash and bank deposits | 253 738.00 | 223 558.74 |
| Cash and cash equivalents | 253 738.00 | 223 558.74 |
| Balance sheet total (assets) | 1 404 816.00 | 1 605 894.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 90 000.00 | 90 000.00 |
| Retained earnings | 911 360.00 | 1 125 793.09 |
| Profit of the financial year | 214 433.00 | 150 124.38 |
| Shareholders equity total | 1 215 793.00 | 1 365 917.46 |
| Provisions | 9 785.00 | 11 686.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 47.00 | |
| Current trade creditors | 94 454.19 | |
| Current owed to group member | 22 553.00 | 27 505.35 |
| Short-term deferred tax liabilities | 60 619.00 | 40 212.01 |
| Other non-interest bearing current liabilities | 96 019.00 | 66 119.54 |
| Current liabilities total | 179 238.00 | 228 291.09 |
| Balance sheet total (liabilities) | 1 404 816.00 | 1 605 894.82 |
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