Hornshøj Bakke ApS — Credit Rating and Financial Key Figures

CVR number: 37285765
Lene Haus Vej 15, 7430 Ikast

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-22.091 245.45144.57- 869.80
EBIT-22.091 245.45144.57- 869.80
Other financial income0.030.80
Other financial expenses-2.28-0.57-1.19-3.74
Pre-tax profit-24.371 244.91143.38- 872.74
Income taxes5.36- 270.48-35.02192.00
Net earnings-19.01974.43108.35- 680.74

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products16 552.5316 674.7617 401.2411 489.09
Inventories total16 552.5316 674.7617 401.2411 489.09
Current amounts owed by group member comp.1.86
Current other receivables571.204 620.89990.5731.00
Current deferred tax assets3.5013.53
Short term receivables total576.574 620.89990.5744.53
Cash and bank deposits3 147.00705.57
Cash and cash equivalents3 147.00705.57
Balance sheet total (assets)20 276.1021 295.6518 391.8112 239.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings62.6643.651 018.081 126.43
Profit of the financial year-19.01974.43108.35- 680.74
Shareholders equity total93.651 068.081 176.43495.69
Provisions174.98178.47
Non-current liabilities total
Current loans from credit institutions9 671.512 321.22624.23
Current trade creditors4 656.4414 939.3713 518.2010 275.85
Current owed to group member2 700.002 700.002 862.94167.47
Short-term deferred tax liabilities92.0031.53
Other non-interest bearing current liabilities3 154.501 300.18
Current liabilities total20 182.4520 052.5917 036.9011 743.50
Balance sheet total (liabilities)20 276.1021 295.6518 391.8112 239.19
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