HORNSTRA & LERCHE ApS — Credit Rating and Financial Key Figures
CVR number: 30608542
Holtug Linievej 35, 4660 Store Heddinge
tel: 56521018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.43 | 442.01 | 536.17 | 471.40 | 398.56 |
| Employee benefit expenses | - 133.38 | -35.11 | |||
| Total depreciation | -25.46 | -18.35 | -18.35 | -18.35 | -10.33 |
| Reduction in value of non-current assets | 218.00 | 136.90 | - 158.90 | 154.60 | 68.10 |
| EBIT | 238.58 | 525.45 | 358.92 | 607.65 | 456.33 |
| Other financial income | 43.57 | 45.87 | 50.15 | 83.20 | 125.70 |
| Other financial expenses | -84.10 | -86.00 | -82.78 | - 151.11 | - 166.91 |
| Pre-tax profit | 198.05 | 485.32 | 326.29 | 539.73 | 415.13 |
| Income taxes | -43.81 | - 107.00 | -72.04 | - 118.80 | -91.32 |
| Net earnings | 154.24 | 378.32 | 254.24 | 420.94 | 323.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 121.96 | 5 258.86 | 5 099.96 | 5 254.56 | 5 322.66 |
| Machinery and equipment | 79.42 | 61.07 | 42.72 | 24.37 | 14.03 |
| Tangible assets total | 5 201.38 | 5 319.93 | 5 142.68 | 5 278.93 | 5 336.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 191.89 | 1 089.89 | 1 461.58 | 1 489.72 | 1 931.65 |
| Current other receivables | 75.85 | 35.12 | 0.90 | ||
| Current deferred tax assets | 3.05 | 3.05 | |||
| Short term receivables total | 1 270.79 | 1 092.94 | 1 461.58 | 1 524.84 | 1 932.55 |
| Cash and bank deposits | 261.68 | 307.10 | 595.75 | 287.88 | |
| Cash and cash equivalents | 261.68 | 307.10 | 595.75 | 287.88 | |
| Balance sheet total (assets) | 6 472.16 | 6 674.55 | 6 911.36 | 7 399.51 | 7 557.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 051.31 | 2 205.55 | 2 583.87 | 2 838.11 | 3 259.05 |
| Profit of the financial year | 154.24 | 378.32 | 254.24 | 420.94 | 323.81 |
| Shareholders equity total | 2 330.55 | 2 708.87 | 2 963.11 | 3 384.05 | 3 707.86 |
| Provisions | 466.85 | 496.40 | 459.97 | 491.87 | 510.35 |
| Non-current loans from credit institutions | 2 131.00 | 2 053.76 | 1 975.35 | 1 937.41 | 1 876.09 |
| Non-current other liabilities | 103.38 | 99.25 | 92.80 | 92.80 | 92.80 |
| Non-current deferred tax liabilities | 77.45 | 108.48 | 86.90 | 72.84 | |
| Non-current liabilities total | 2 234.37 | 2 230.45 | 2 176.62 | 2 117.11 | 2 041.73 |
| Current loans from credit institutions | 910.53 | 700.29 | 726.18 | 746.52 | 783.38 |
| Advances received | 7.30 | ||||
| Current trade creditors | 31.54 | 56.95 | 25.00 | 169.10 | 25.00 |
| Current owed to participating | 409.88 | 426.27 | 440.75 | 463.30 | 485.70 |
| Short-term deferred tax liabilities | 17.31 | 77.45 | |||
| Other non-interest bearing current liabilities | 71.14 | 55.31 | 34.97 | 27.57 | 3.12 |
| Current liabilities total | 1 440.39 | 1 238.83 | 1 311.65 | 1 406.49 | 1 297.20 |
| Balance sheet total (liabilities) | 6 472.16 | 6 674.55 | 6 911.36 | 7 399.51 | 7 557.13 |
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