HORNSTRUP KURSUSCENTER P/S — Credit Rating and Financial Key Figures

CVR number: 36074116
Kirkebyvej 33, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10 081.2010 018.0916 529.7317 350.7818 143.40
Other operating income21.303 176.63159.58198.23297.54
External services-3 027.70-3 521.92-5 293.65-5 709.27-5 623.66
Gross profit9 490.509 672.7911 395.6611 839.7412 817.28
Employee benefit expenses-8 734.31-9 602.42-8 484.49-9 367.19-10 019.66
Total depreciation- 866.16- 843.02- 979.78- 996.16- 973.72
EBIT- 109.98- 772.651 931.401 476.381 823.90
Other financial income2.001.953.375.274.92
Other financial expenses- 173.85- 179.44- 185.37- 159.23- 233.64
Pre-tax profit- 281.83- 950.131 749.401 322.421 595.17
Net earnings- 281.83- 950.131 749.401 322.421 595.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters23 905.6924 239.3324 013.8024 271.6124 395.33
Machinery and equipment965.44988.451 490.131 311.931 129.83
Advance payments and construction in progress417.97793.74
Tangible assets total24 871.1325 227.7725 503.9326 001.5026 318.90
Investments total
Long term receivables total
Raw materials and consumables217.42180.23197.03237.25278.85
Inventories total217.42180.23197.03237.25278.85
Current trade debtors52.051 149.17302.19428.46444.19
Prepayments and accrued income134.31181.74225.40187.51197.63
Current other receivables659.01107.28249.0777.36105.09
Short term receivables total845.371 438.19776.67693.33746.91
Other current investments4.384.384.384.384.38
Cash and bank deposits1 047.972 423.851 414.521 060.481 130.96
Cash and cash equivalents1 052.352 428.221 418.891 064.861 135.33
Balance sheet total (assets)26 986.2629 274.4227 896.5127 996.9428 480.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings8 227.127 945.296 995.158 744.5510 066.97
Profit of the financial year- 281.83- 950.131 749.401 322.421 595.17
Shareholders equity total8 445.297 495.159 244.5510 566.9712 162.15
Non-current loans from credit institutions6 960.366 331.995 705.525 100.89
Non-current owed to group member7 921.3310 817.359 249.479 346.8713 961.16
Non-current other liabilities659.80
Non-current liabilities total15 541.4917 149.3414 954.9914 447.7513 961.16
Current loans from credit institutions630.281 290.06626.47604.64570.40
Advances received9.86
Current trade creditors375.89792.871 159.27960.57655.66
Current owed to group member15.0018.5653.4061.8264.94
Other non-interest bearing current liabilities1 978.312 528.431 432.831 030.18830.83
Accruals and deferred income425.00325.00225.00
Current liabilities total2 999.484 629.933 696.972 982.222 356.70
Balance sheet total (liabilities)26 986.2629 274.4227 896.5127 996.9428 480.00
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