Hornskov ApS — Credit Rating and Financial Key Figures
CVR number: 36689676
Holbækvej 6, 4180 Sorø
info@hornskovhats.com
tel: 23276787
www.hornskovhats.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 597.79 | 1 041.17 | 796.83 | 1 540.85 | 1 806.87 |
| Costs of manufacturing | - 217.82 | - 491.42 | - 612.45 | - 802.43 | |
| External services | -13.37 | -28.86 | -55.18 | -47.71 | - 118.70 |
| Rents | - 107.11 | - 107.70 | -71.38 | -70.32 | |
| Gross profit | 155.66 | 255.74 | 144.65 | 542.18 | 659.45 |
| Costs of management | - 103.84 | - 157.45 | - 267.13 | - 155.96 | |
| Employee benefit expenses | - 132.71 | ||||
| Other operating expenses | -15.52 | -8.90 | -13.26 | -10.27 | |
| Total depreciation | -27.96 | -22.55 | -9.74 | -14.37 | -0.50 |
| EBIT | 71.81 | 119.10 | 2.20 | 40.24 | 83.05 |
| Other financial expenses | -6.31 | -1.61 | -3.82 | -2.67 | -48.00 |
| Pre-tax profit | 65.50 | 117.49 | -19.12 | 37.57 | 35.05 |
| Income taxes | -65.50 | -24.38 | -3.65 | ||
| Net earnings | 93.11 | -19.12 | 33.92 | 35.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.10 | 32.75 | 27.23 | 27.23 | 27.23 |
| Tangible assets total | 40.10 | 32.75 | 27.23 | 27.23 | 27.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 177.00 | 177.00 | 177.00 | 236.27 | 236.27 |
| Inventories total | 177.00 | 177.00 | 177.00 | 236.27 | 236.27 |
| Current trade debtors | 2.50 | ||||
| Current other receivables | 17.11 | ||||
| Short term receivables total | 17.11 | 2.50 | |||
| Cash and bank deposits | 30.58 | 28.28 | 2.30 | 102.46 | |
| Cash and cash equivalents | 30.58 | 28.28 | 2.30 | 102.46 | |
| Balance sheet total (assets) | 264.79 | 240.53 | 206.53 | 263.50 | 365.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Other reserves | 37.57 | 77.47 | |||
| Retained earnings | -34.64 | -34.64 | 55.02 | 21.11 | |
| Profit of the financial year | 93.11 | -19.12 | 33.92 | 35.05 | |
| Shareholders equity total | -34.54 | 183.57 | 161.00 | 217.69 | 237.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.70 | ||||
| Current owed to participating | 216.36 | 0.72 | 63.27 | ||
| Short-term deferred tax liabilities | 34.27 | 35.72 | |||
| Other non-interest bearing current liabilities | 82.97 | 22.68 | 9.08 | 34.10 | 65.07 |
| Current liabilities total | 299.33 | 56.95 | 45.53 | 45.81 | 128.34 |
| Balance sheet total (liabilities) | 264.79 | 240.53 | 206.53 | 263.50 | 365.96 |
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.