HORNSLET BOGTRYKKERI ApS — Credit Rating and Financial Key Figures
CVR number: 34590923
Tingvej 36, 8543 Hornslet
Hans@hornslet-bogtrykkeri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.31 | 448.44 | 658.38 | 717.32 | 723.66 |
| Employee benefit expenses | - 303.11 | - 362.19 | - 469.68 | - 574.30 | - 634.77 |
| Total depreciation | -27.28 | -27.96 | |||
| EBIT | -11.08 | 58.29 | 188.70 | 143.03 | 88.89 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.68 | -6.57 | -6.60 | -2.45 | -0.25 |
| Pre-tax profit | -13.76 | 51.73 | 182.20 | 140.58 | 88.65 |
| Income taxes | 3.01 | -11.40 | -42.57 | -29.18 | -20.15 |
| Net earnings | -10.75 | 40.33 | 139.63 | 111.40 | 68.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 13.53 | 2.13 | |||
| Long term receivables total | 13.53 | 2.13 | |||
| Raw materials and consumables | 63.50 | 73.50 | 92.50 | ||
| Finished products/goods | 96.00 | 129.59 | |||
| Inventories total | 63.50 | 73.50 | 92.50 | 96.00 | 129.59 |
| Current trade debtors | 68.97 | 169.26 | 157.73 | 321.34 | 308.05 |
| Prepayments and accrued income | 3.53 | 3.53 | 5.93 | 9.00 | 9.36 |
| Current other receivables | 32.14 | ||||
| Current deferred tax assets | 6.00 | 5.00 | |||
| Short term receivables total | 110.64 | 177.79 | 163.66 | 330.34 | 317.40 |
| Cash and bank deposits | 218.30 | 279.56 | 417.20 | 414.65 | 572.76 |
| Cash and cash equivalents | 218.30 | 279.56 | 417.20 | 414.65 | 572.76 |
| Balance sheet total (assets) | 405.96 | 532.99 | 673.37 | 840.99 | 1 019.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | 99.38 | 88.62 | 113.95 | 253.58 | 364.98 |
| Profit of the financial year | -10.75 | 40.33 | 139.63 | 111.40 | 68.50 |
| Shareholders equity total | 168.62 | 208.95 | 348.58 | 444.98 | 513.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.65 | 102.66 | 164.90 | 110.65 | 284.79 |
| Current owed to participating | 100.04 | 100.04 | 0.04 | ||
| Short-term deferred tax liabilities | 37.45 | 69.23 | 17.15 | ||
| Other non-interest bearing current liabilities | 61.64 | 121.33 | 122.40 | 216.13 | 204.33 |
| Current liabilities total | 237.34 | 324.03 | 324.79 | 396.01 | 506.27 |
| Balance sheet total (liabilities) | 405.96 | 532.99 | 673.37 | 840.99 | 1 019.75 |
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