HORNSTRUP KURSUSCENTER P/S — Credit Rating and Financial Key Figures
CVR number: 36074116
Kirkebyvej 33, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 560.20 | 10 081.20 | 10 018.09 | 16 529.73 | 17 350.78 |
| Other operating income | 26.00 | 21.30 | 3 176.63 | 159.58 | 198.23 |
| External services | -4 548.39 | -3 027.70 | -3 521.92 | -5 293.65 | -5 709.27 |
| Gross profit | 12 037.82 | 9 490.50 | 9 672.79 | 11 395.66 | 11 839.74 |
| Employee benefit expenses | -10 359.58 | -8 734.31 | -9 602.42 | -8 484.49 | -9 367.19 |
| Total depreciation | - 929.33 | - 866.16 | - 843.02 | - 979.78 | - 996.16 |
| EBIT | 748.90 | - 109.98 | - 772.65 | 1 931.40 | 1 476.38 |
| Other financial income | 3.90 | 2.00 | 1.95 | 3.37 | 5.27 |
| Other financial expenses | - 206.61 | - 173.85 | - 179.44 | - 185.37 | - 159.23 |
| Pre-tax profit | 546.19 | - 281.83 | - 950.13 | 1 749.40 | 1 322.42 |
| Net earnings | 546.19 | - 281.83 | - 950.13 | 1 749.40 | 1 322.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 233.79 | 23 905.69 | 24 239.33 | 24 013.80 | 24 271.61 |
| Machinery and equipment | 1 123.93 | 965.44 | 988.45 | 1 490.13 | 1 311.93 |
| Advance payments and construction in progress | 417.97 | ||||
| Tangible assets total | 25 357.72 | 24 871.13 | 25 227.77 | 25 503.93 | 26 001.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 228.19 | 217.42 | 180.23 | 197.03 | 237.25 |
| Inventories total | 228.19 | 217.42 | 180.23 | 197.03 | 237.25 |
| Current trade debtors | 282.64 | 52.05 | 1 149.17 | 302.19 | 428.46 |
| Prepayments and accrued income | 59.19 | 134.31 | 181.74 | 225.40 | 187.51 |
| Current other receivables | 157.83 | 659.01 | 107.28 | 249.07 | 77.36 |
| Short term receivables total | 499.65 | 845.37 | 1 438.19 | 776.67 | 693.33 |
| Other current investments | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Cash and bank deposits | 383.15 | 1 047.97 | 2 423.85 | 1 414.52 | 1 060.48 |
| Cash and cash equivalents | 387.53 | 1 052.35 | 2 428.22 | 1 418.89 | 1 064.86 |
| Balance sheet total (assets) | 26 473.09 | 26 986.26 | 29 274.42 | 27 896.51 | 27 996.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 680.93 | 8 227.12 | 7 945.29 | 6 995.15 | 8 744.55 |
| Profit of the financial year | 546.19 | - 281.83 | - 950.13 | 1 749.40 | 1 322.42 |
| Shareholders equity total | 8 727.12 | 8 445.29 | 7 495.15 | 9 244.55 | 10 566.97 |
| Non-current loans from credit institutions | 7 596.73 | 6 960.36 | 6 331.99 | 5 705.52 | 5 100.89 |
| Non-current owed to group member | 6 097.25 | 7 921.33 | 10 817.35 | 9 249.47 | 9 346.87 |
| Non-current other liabilities | 197.96 | 659.80 | |||
| Non-current liabilities total | 13 891.93 | 15 541.49 | 17 149.34 | 14 954.99 | 14 447.75 |
| Current loans from credit institutions | 1 867.00 | 630.28 | 1 290.06 | 626.47 | 604.64 |
| Current trade creditors | 357.69 | 375.89 | 792.87 | 1 159.27 | 960.57 |
| Current owed to group member | 11.25 | 15.00 | 18.56 | 53.40 | 61.82 |
| Other non-interest bearing current liabilities | 1 618.10 | 1 978.31 | 2 528.43 | 1 432.83 | 1 030.18 |
| Accruals and deferred income | 425.00 | 325.00 | |||
| Current liabilities total | 3 854.04 | 2 999.48 | 4 629.93 | 3 696.97 | 2 982.22 |
| Balance sheet total (liabilities) | 26 473.09 | 26 986.26 | 29 274.42 | 27 896.51 | 27 996.94 |
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