Hornbækker ApS — Credit Rating and Financial Key Figures
CVR number: 38363964
Peter Olsens Vej 5, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.91 | 332.90 | 225.53 | 156.95 | 316.78 |
| Employee benefit expenses | -80.58 | - 151.06 | -71.96 | -4.88 | -1.36 |
| Other operating expenses | -9.21 | ||||
| Total depreciation | -6.48 | -6.12 | |||
| EBIT | 22.85 | 175.72 | 144.35 | 152.07 | 315.42 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -8.52 | -3.21 | -5.19 | -3.85 | -3.07 |
| Pre-tax profit | 14.33 | 172.51 | 139.17 | 148.70 | 312.35 |
| Income taxes | -6.22 | -39.60 | -36.01 | -40.15 | -73.83 |
| Net earnings | 8.10 | 132.91 | 103.15 | 108.55 | 238.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.12 | ||||
| Tangible assets total | 6.12 | ||||
| Investments total | |||||
| Non-current other receivables | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| Long term receivables total | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| Inventories total | |||||
| Current trade debtors | 579.21 | 527.92 | 454.51 | 443.53 | 790.23 |
| Current other receivables | 10.66 | 57.15 | 15.42 | ||
| Short term receivables total | 589.87 | 585.08 | 454.51 | 443.53 | 805.65 |
| Cash and bank deposits | 95.81 | 84.02 | 341.02 | 154.69 | 209.38 |
| Cash and cash equivalents | 95.81 | 84.02 | 341.02 | 154.69 | 209.38 |
| Balance sheet total (assets) | 703.38 | 680.68 | 807.12 | 609.81 | 1 026.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 122.00 | |||
| Retained earnings | 76.73 | 84.84 | -11.05 | 92.10 | 78.65 |
| Profit of the financial year | 8.10 | 132.91 | 103.15 | 108.55 | 238.52 |
| Shareholders equity total | 134.84 | 267.75 | 370.90 | 250.65 | 489.17 |
| Non-current liabilities total | |||||
| Current bonds | 198.10 | 144.51 | |||
| Current trade creditors | 478.65 | 323.47 | 281.06 | 128.90 | 331.10 |
| Short-term deferred tax liabilities | 5.72 | 43.59 | 34.01 | 32.15 | 61.83 |
| Other non-interest bearing current liabilities | 84.17 | 45.87 | 121.15 | ||
| Current liabilities total | 568.54 | 412.94 | 436.22 | 359.16 | 537.45 |
| Balance sheet total (liabilities) | 703.38 | 680.68 | 807.12 | 609.81 | 1 026.62 |
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