HØRBYGAARD GODS A/S — Credit Rating and Financial Key Figures
CVR number: 80373414
Tuse Næs Vej 7, Hørby 4300 Holbæk
tel: 59467026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 290.92 | - 104.69 | -75.81 | -63.68 | -65.51 |
| Gross profit | - 114.48 | 543.48 | -75.81 | -63.68 | -65.51 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -70.00 |
| EBIT | - 174.48 | 483.48 | - 135.81 | - 123.68 | - 135.51 |
| Other financial income | 252.00 | 374.67 | 1 779.15 | 865.04 | 1 872.33 |
| Other financial expenses | - 128.50 | -67.00 | -4 921.96 | -7 071.65 | -53.51 |
| Income from other inv. held as non-curr. assets | 176.44 | 648.16 | |||
| Pre-tax profit | -50.99 | 791.15 | -3 278.62 | -6 330.29 | 1 683.31 |
| Income taxes | 10.66 | - 175.88 | - 320.69 | - 148.83 | - 378.55 |
| Net earnings | -40.33 | 615.28 | -3 599.32 | -6 479.12 | 1 304.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 133.85 | 1 133.85 | 1 133.85 | 1 133.85 | 1 133.85 |
| Investments total | 1 133.85 | 1 133.85 | 1 133.85 | 1 133.85 | 1 133.85 |
| Non-curr. owed by group member comp. | 10 012.90 | 18 760.06 | 18 495.48 | 12 068.17 | 9 569.53 |
| Long term receivables total | 10 012.90 | 18 760.06 | 18 495.48 | 12 068.17 | 9 569.53 |
| Inventories total | |||||
| Current other receivables | 27.18 | 26.32 | 0.32 | 0.07 | 0.01 |
| Current deferred tax assets | 47.86 | 13.81 | 4.31 | 7.06 | 5.22 |
| Short term receivables total | 75.05 | 40.13 | 4.63 | 7.13 | 5.23 |
| Other current investments | 6 432.91 | 3 397.09 | 2 859.31 | 3 580.10 | 5 110.35 |
| Cash and bank deposits | 7 657.84 | 2 022.99 | 679.08 | 35.33 | 1 274.99 |
| Cash and cash equivalents | 14 090.75 | 5 420.07 | 3 538.39 | 3 615.43 | 6 385.34 |
| Balance sheet total (assets) | 25 312.54 | 25 354.10 | 23 172.34 | 16 824.58 | 17 093.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 898.22 | 23 857.89 | 24 473.17 | 20 873.85 | 14 394.73 |
| Profit of the financial year | -40.33 | 615.28 | -3 599.32 | -6 479.12 | 1 304.75 |
| Shareholders equity total | 24 357.89 | 24 973.17 | 21 373.85 | 14 894.73 | 16 199.48 |
| Non-current deferred tax liabilities | 320.69 | 134.17 | 351.95 | ||
| Non-current liabilities total | 320.69 | 134.17 | 351.95 | ||
| Current owed to participating | 800.66 | 5.44 | 1 038.89 | 1 192.23 | 86.21 |
| Short-term deferred tax liabilities | 160.69 | 164.09 | 326.97 | 123.18 | |
| Other non-interest bearing current liabilities | 153.99 | 214.81 | 274.82 | 276.48 | 333.13 |
| Current liabilities total | 954.65 | 380.94 | 1 477.80 | 1 795.68 | 542.52 |
| Balance sheet total (liabilities) | 25 312.54 | 25 354.10 | 23 172.34 | 16 824.58 | 17 093.95 |
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