Hørby Østergaard Stål A/S — Credit Rating and Financial Key Figures
CVR number: 25504909
Vielshøjen 6, Hørby 9500 Hobro
mette@horbyostergaard.dk
tel: 20944076
peanco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.00 | 377.00 | 437.43 | 283.64 | - 112.29 |
| Employee benefit expenses | - 180.00 | - 256.00 | - 328.44 | - 375.62 | - 844.54 |
| Total depreciation | -52.00 | -57.00 | -55.48 | - 282.03 | - 357.27 |
| EBIT | 98.00 | 64.00 | 53.51 | - 374.01 | -1 314.10 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -7.00 | -6.00 | -27.16 | -50.51 | -64.41 |
| Reduction non-current investment assets | -21.74 | ||||
| Pre-tax profit | 91.00 | 58.00 | 26.34 | - 423.92 | -1 400.24 |
| Income taxes | 318.06 | 72.56 | |||
| Net earnings | 91.00 | 58.00 | 26.34 | - 105.86 | -1 327.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 789.00 | 2 028.00 | 1 572.00 | 1 320.88 | 1 004.43 |
| Intangible assets total | 1 789.00 | 2 028.00 | 1 572.00 | 1 320.88 | 1 004.43 |
| Buildings | 10.00 | 5.00 | |||
| Machinery and equipment | 121.00 | 78.00 | 107.03 | 45.72 | 1 004.64 |
| Tangible assets total | 131.00 | 83.00 | 107.03 | 45.72 | 1 004.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 579.00 | 180.00 | |||
| Raw materials and consumables | 780.00 | 1 125.00 | 804.59 | 691.56 | 3 019.09 |
| Finished products/goods | 414.00 | 417.00 | |||
| Inventories total | 1 773.00 | 1 722.00 | 804.59 | 691.56 | 3 019.09 |
| Current trade debtors | 125.00 | 300.00 | 184.07 | 44.73 | 134.75 |
| Current owed by particip. interest comp. | 8.00 | 8.00 | |||
| Prepayments and accrued income | 64.17 | ||||
| Current other receivables | 14.77 | 25.20 | 226.65 | ||
| Current deferred tax assets | 375.00 | 375.00 | 375.00 | 693.06 | 693.06 |
| Short term receivables total | 508.00 | 683.00 | 573.84 | 763.00 | 1 118.63 |
| Cash and bank deposits | 13.00 | 2.00 | 12.93 | ||
| Cash and cash equivalents | 13.00 | 2.00 | 12.93 | ||
| Balance sheet total (assets) | 4 214.00 | 4 518.00 | 3 070.38 | 2 821.16 | 6 146.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Other reserves | 1 396.00 | 1 582.00 | 1 226.16 | 1 030.29 | 783.46 |
| Retained earnings | -1 735.00 | -1 830.00 | -3 068.54 | -2 156.32 | 1 984.65 |
| Profit of the financial year | 91.00 | 58.00 | 26.34 | - 105.86 | -1 327.69 |
| Shareholders equity total | 2 452.00 | 2 510.00 | 883.96 | 1 468.10 | 4 140.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.00 | 302.00 | 396.62 | 356.92 | 1 327.73 |
| Current trade creditors | 67.00 | 102.00 | 109.48 | 57.63 | 296.44 |
| Current owed to group member | 810.10 | 205.10 | |||
| Other non-interest bearing current liabilities | 1 621.00 | 1 604.00 | 1 680.32 | 128.41 | 177.11 |
| Current liabilities total | 1 762.00 | 2 008.00 | 2 186.42 | 1 353.05 | 2 006.38 |
| Balance sheet total (liabilities) | 4 214.00 | 4 518.00 | 3 070.38 | 2 821.16 | 6 146.80 |
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