Hørby Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 40620745

Vielshøjen 6, Hørby 9500 Hobro

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	563.65	531.13	268.12	824.48	8 981.22
Employee benefit expenses	- 478.61	- 427.05	- 312.38	- 392.64	- 371.35
Other operating expenses				- 189.60
Total depreciation	- 174.57	- 174.57	- 185.32	- 214.17	-1 374.80
EBIT	-89.52	-70.49	- 229.58	28.07	7 235.07
Other financial income	43.68	592.86	14.40	15.63	581.25
Other financial expenses	- 676.69	- 228.11	- 361.06	- 735.76	-1 972.31
Net income from associates (fin.)	-3 726.27	2 188.53	3 106.58	8 891.82	28.55
Pre-tax profit	-4 448.81	2 482.79	2 530.34	8 199.77	5 872.56
Income taxes	60.64	-73.78	134.13	149.59	-1 247.73
Net earnings	-4 388.16	2 409.01	2 664.47	8 349.36	4 624.83

	2019	2020	2021	2022	2023
Intangible rights	114.60	114.60	189.60
Intangible assets total	114.60	114.60	189.60
Land and waters	18 730.28	18 640.82	29 319.39	29 377.47	37 932.03
Buildings	2 079.25	1 994.15	1 909.04	2 064.64	1 953.03
Tangible assets total	20 809.53	20 634.96	31 228.43	31 442.10	39 885.06
Holdings in group member companies		2 188.53	5 295.10	23 902.57	19 231.41
Investments total		2 188.53	5 295.10	23 902.57	19 231.41
Non-current loans receivable	776.00	734.10	734.10	734.10	734.10
Long term receivables total	776.00	734.10	734.10	734.10	734.10
Raw materials and consumables	169.00	97.50	67.00	71.60	87.10
Inventories total	169.00	97.50	67.00	71.60	87.10
Current trade debtors	21.89		10.26	96.53	103.41
Current amounts owed by group member comp.	302.55	720.48	1 025.65	7 114.02	96.43
Prepayments and accrued income	7.00				69.01
Current other receivables	79.55	0.50	0.57	45.39	8 368.33
Current deferred tax assets	4.67		12.37	5.25	22.13
Short term receivables total	415.65	720.98	1 048.85	7 261.19	8 659.30
Cash and bank deposits					3.16
Cash and cash equivalents					3.16
Balance sheet total (assets)	22 284.78	24 490.67	38 563.07	63 411.56	68 600.12

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	540.00	40.00
Share premium account	10 724.17
Asset revaluation reserve	2 765.88	2 765.88	2 765.88	2 765.88	9 656.40
Shares repurchased					244.00
Other reserves				17 298.25	10 623.44
Retained earnings		6 336.01	8 745.02	7 840.78	8 891.41
Profit of the financial year	-4 388.16	2 409.01	2 664.47	8 349.36	4 624.83
Shareholders equity total	9 141.89	11 550.90	14 215.37	36 794.27	34 080.08
Provisions	2 180.19	2 253.97	2 139.74	1 994.04	5 166.40
Non-current loans from credit institutions	9 068.52	8 642.94	16 973.15	17 869.67	17 804.87
Non-current deferred tax liabilities		32.64		21.08	56.80
Non-current liabilities total	9 068.52	8 675.58	16 973.15	17 890.75	17 861.67
Current loans from credit institutions	1 742.16	1 740.93	4 722.52	4 951.59	5 194.93
Advances received					73.32
Current trade creditors		14.88	16.30	79.53	282.53
Current owed to participating		84.50	50.71	65.87	64.10
Current owed to group member		75.85		11.25	5 854.69
Other non-interest bearing current liabilities	152.01	94.04	53.29	1 563.21	22.40
Accruals and deferred income			392.00	61.04
Current liabilities total	1 894.17	2 010.21	5 234.81	6 732.50	11 491.97
Balance sheet total (liabilities)	22 284.78	24 490.67	38 563.07	63 411.56	68 600.12

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