HORNSYLD INDUSTRI OG AUTOLAK ApS — Credit Rating and Financial Key Figures
CVR number: 30608089
Industrivænget 1, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.56 | 1 250.27 | 1 393.89 | 1 305.83 | 970.52 |
| Employee benefit expenses | -1 000.33 | - 885.75 | -1 028.91 | - 969.83 | - 767.85 |
| Total depreciation | -62.84 | -64.01 | -66.70 | -66.70 | -66.70 |
| EBIT | 155.38 | 300.52 | 298.28 | 269.31 | 135.97 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -64.04 | -42.21 | -43.33 | -80.30 | -79.56 |
| Pre-tax profit | 91.34 | 258.31 | 254.94 | 189.13 | 56.41 |
| Income taxes | -20.54 | -57.65 | -56.42 | -41.61 | -12.66 |
| Net earnings | 70.81 | 200.66 | 198.52 | 147.52 | 43.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 345.98 | 1 335.80 | 1 269.10 | 1 202.41 | 1 135.71 |
| Tangible assets total | 1 345.98 | 1 335.80 | 1 269.10 | 1 202.41 | 1 135.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 234.16 | 189.35 | 141.02 | 184.62 | 219.73 |
| Inventories total | 234.16 | 189.35 | 141.02 | 184.62 | 219.73 |
| Current trade debtors | 8.50 | 158.89 | 54.27 | 99.33 | 124.88 |
| Current amounts owed by group member comp. | 8.74 | 51.39 | 60.53 | 60.53 | |
| Current other receivables | 86.03 | 65.00 | 23.65 | 69.18 | 83.11 |
| Current deferred tax assets | 291.69 | 225.30 | 126.23 | 75.48 | 64.75 |
| Short term receivables total | 386.22 | 457.93 | 255.53 | 304.52 | 333.27 |
| Balance sheet total (assets) | 1 966.37 | 1 983.08 | 1 665.66 | 1 691.54 | 1 688.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 150.75 | -1 079.95 | - 879.29 | - 680.77 | - 533.24 |
| Profit of the financial year | 70.81 | 200.66 | 198.52 | 147.52 | 43.75 |
| Shareholders equity total | - 954.95 | - 754.29 | - 555.77 | - 408.24 | - 364.49 |
| Non-current loans from credit institutions | 1 089.00 | 983.77 | 895.92 | 808.86 | 710.31 |
| Non-current other liabilities | 45.90 | ||||
| Non-current deferred tax liabilities | 46.46 | 48.09 | 49.58 | ||
| Non-current liabilities total | 1 089.00 | 1 029.67 | 942.38 | 856.95 | 759.89 |
| Current loans from credit institutions | 463.69 | 366.26 | 209.63 | 118.45 | 380.93 |
| Current trade creditors | 81.19 | 105.64 | 117.78 | 189.77 | 63.47 |
| Current owed to participating | 864.85 | 731.65 | |||
| Short-term deferred tax liabilities | 1.93 | ||||
| Other non-interest bearing current liabilities | 422.59 | 504.15 | 951.64 | 934.63 | 846.99 |
| Current liabilities total | 1 832.31 | 1 707.69 | 1 279.05 | 1 242.84 | 1 293.32 |
| Balance sheet total (liabilities) | 1 966.37 | 1 983.08 | 1 665.66 | 1 691.54 | 1 688.71 |
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