HØRNING LISTEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 53913415
Nydamsvej 12 B, 8362 Hørning
tel: 86922477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.78 | 1 529.55 | 2 387.59 | 2 518.06 | 924.37 |
| Employee benefit expenses | -1 900.93 | -2 854.53 | -2 478.39 | -2 079.30 | -2 021.60 |
| Total depreciation | - 401.34 | - 410.57 | - 321.02 | - 250.76 | - 203.25 |
| EBIT | - 563.50 | -1 735.55 | - 411.82 | 188.00 | -1 300.48 |
| Other financial income | 25.93 | 65.19 | 10.99 | 6.75 | 1.05 |
| Other financial expenses | -98.38 | - 204.01 | - 180.31 | - 102.12 | - 178.79 |
| Pre-tax profit | - 635.94 | -1 874.37 | - 581.14 | 92.63 | -1 478.22 |
| Income taxes | 138.47 | 400.95 | -10.48 | ||
| Net earnings | - 497.47 | -1 473.42 | - 591.63 | 92.63 | -1 478.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 535.96 | 3 481.14 | 3 363.01 | 3 244.89 | 3 126.76 |
| Machinery and equipment | 783.48 | 528.81 | 372.74 | 240.11 | 154.98 |
| Tangible assets total | 4 319.44 | 4 009.95 | 3 735.75 | 3 484.99 | 3 281.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 359.01 | 1 067.74 | 1 150.61 | 1 128.79 | 645.45 |
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | 1 459.01 | 1 167.73 | 1 250.61 | 1 228.79 | 645.45 |
| Current trade debtors | 1 192.25 | 675.31 | 641.52 | 648.02 | 656.57 |
| Current amounts owed by group member comp. | 0.49 | ||||
| Prepayments and accrued income | 6.71 | 18.84 | 5.87 | 36.42 | 1.49 |
| Current other receivables | 530.64 | 37.85 | 3.13 | 3.13 | 15.00 |
| Current deferred tax assets | 37.32 | 13.27 | |||
| Short term receivables total | 1 729.60 | 769.32 | 663.78 | 688.07 | 673.06 |
| Cash and bank deposits | 16.72 | 106.09 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 16.72 | 106.09 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 7 524.76 | 6 053.09 | 5 650.15 | 5 401.85 | 4 600.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 441.00 | 1 409.00 | 1 376.00 | 1 343.00 | 1 310.00 |
| Retained earnings | 2 043.97 | 1 578.50 | 138.08 | 1 424.46 | 1 550.09 |
| Profit of the financial year | - 497.47 | -1 473.42 | - 591.63 | 92.63 | -1 478.22 |
| Shareholders equity total | 3 187.50 | 1 714.08 | 1 122.46 | 3 060.09 | 1 581.87 |
| Provisions | 350.48 | ||||
| Non-current loans from credit institutions | 598.00 | 496.00 | 394.00 | 292.00 | |
| Non-current liabilities total | 598.00 | 496.00 | 394.00 | 292.00 | |
| Current loans from credit institutions | 545.14 | 324.80 | 729.27 | 832.22 | 1 289.34 |
| Current trade creditors | 1 017.94 | 695.39 | 604.01 | 517.06 | 779.12 |
| Current owed to participating | 98.35 | 103.73 | 90.12 | 52.97 | |
| Current owed to group member | 1 974.39 | 1 785.43 | 1 845.24 | 47.63 | |
| Other non-interest bearing current liabilities | 449.31 | 837.05 | 749.44 | 508.36 | 557.34 |
| Current liabilities total | 3 986.78 | 3 741.01 | 4 031.70 | 1 947.76 | 2 726.38 |
| Balance sheet total (liabilities) | 7 524.76 | 6 053.09 | 5 650.15 | 5 401.85 | 4 600.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.