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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 041.17 | 796.83 | 1 540.85 | 1 806.87 | |
| Costs of manufacturing | - 491.42 | - 612.45 | - 802.43 | ||
| External services | -28.86 | -55.18 | -47.71 | - 118.70 | |
| Rents | - 107.70 | -71.38 | -70.32 | ||
| Gross profit | 255.74 | 144.65 | 542.18 | 659.45 | 401.23 |
| Costs of management | - 157.45 | - 267.13 | - 155.96 | ||
| Employee benefit expenses | - 132.71 | - 324.76 | |||
| Other operating expenses | -8.90 | -13.26 | -10.27 | -35.87 | |
| Total depreciation | -22.55 | -9.74 | -14.37 | -0.50 | -0.33 |
| EBIT | 119.10 | 2.20 | 40.24 | 83.05 | 40.27 |
| Other financial expenses | -1.61 | -3.82 | -2.67 | -48.00 | -18.00 |
| Pre-tax profit | 117.49 | -19.12 | 37.57 | 35.05 | 22.27 |
| Income taxes | -24.38 | -3.65 | |||
| Net earnings | 93.11 | -19.12 | 33.92 | 35.05 | 22.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.75 | 27.23 | 27.23 | 27.23 | 27.23 |
| Tangible assets total | 32.75 | 27.23 | 27.23 | 27.23 | 27.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 177.00 | 177.00 | 236.27 | 236.27 | 236.27 |
| Inventories total | 177.00 | 177.00 | 236.27 | 236.27 | 236.27 |
| Current trade debtors | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Cash and bank deposits | 28.28 | 2.30 | 102.46 | 36.90 | |
| Cash and cash equivalents | 28.28 | 2.30 | 102.46 | 36.90 | |
| Balance sheet total (assets) | 240.53 | 206.53 | 263.50 | 365.96 | 300.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Other reserves | 37.57 | 77.47 | 112.52 | ||
| Retained earnings | -34.64 | 55.02 | 21.11 | ||
| Profit of the financial year | 93.11 | -19.12 | 33.92 | 35.05 | 22.27 |
| Shareholders equity total | 183.57 | 161.00 | 217.69 | 237.61 | 259.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.70 | ||||
| Current owed to participating | 0.72 | 63.27 | 18.22 | ||
| Short-term deferred tax liabilities | 34.27 | 35.72 | |||
| Other non-interest bearing current liabilities | 22.68 | 9.08 | 34.10 | 65.07 | 22.30 |
| Current liabilities total | 56.95 | 45.53 | 45.81 | 128.34 | 40.52 |
| Balance sheet total (liabilities) | 240.53 | 206.53 | 263.50 | 365.96 | 300.40 |
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