HÖRMANN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 78942215
Metervej 6, 8940 Randers SV
info@hoermann.dk
tel: 86437140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 964.00 | 26 563.00 | 28 632.00 | 35 255.25 | 34 253.88 |
| Employee benefit expenses | -29 963.93 | -34 605.36 | |||
| Total depreciation | - 163.50 | - 419.33 | |||
| EBIT | 2 033.00 | 580.00 | 3 019.00 | 5 127.82 | - 770.81 |
| Other financial income | 74.33 | 62.29 | |||
| Other financial expenses | - 676.03 | -2 737.94 | |||
| Pre-tax profit | 1 462.00 | 383.00 | 2 338.00 | 4 526.12 | -3 446.46 |
| Income taxes | -1 010.11 | 748.40 | |||
| Net earnings | 1 462.00 | 383.00 | 2 338.00 | 3 516.01 | -2 698.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 233.86 | ||||
| Buildings | 535.95 | 359.71 | |||
| Machinery and equipment | 4 345.63 | ||||
| Advance payments and construction in progress | 37 397.07 | ||||
| Tangible assets total | 37 933.02 | 64 939.20 | |||
| Other receivables | 41 121.00 | 41 268.00 | 41 138.00 | ||
| Investments total | 41 121.00 | 41 268.00 | 41 138.00 | ||
| Non-current other receivables | 568.87 | ||||
| Long term receivables total | 568.87 | ||||
| Semifinished products | 2 513.13 | 1 633.87 | |||
| Raw materials and consumables | 11 593.51 | 7 439.03 | |||
| Inventories total | 14 106.64 | 9 072.90 | |||
| Current trade debtors | 22 782.28 | 23 006.27 | |||
| Current amounts owed by group member comp. | 56.30 | ||||
| Prepayments and accrued income | 1 245.69 | 811.82 | |||
| Current other receivables | 4 273.55 | 10 851.04 | |||
| Current deferred tax assets | 481.78 | 564.00 | |||
| Short term receivables total | 28 839.60 | 35 233.13 | |||
| Cash and bank deposits | 13 895.99 | 14 968.82 | |||
| Cash and cash equivalents | 13 895.99 | 14 968.82 | |||
| Balance sheet total (assets) | 41 121.00 | 41 268.00 | 41 138.00 | 95 344.12 | 124 214.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 627.00 | 17 010.00 | 19 348.00 | 500.00 | 500.00 |
| Retained earnings | -1 462.00 | - 383.00 | -2 338.00 | 18 847.82 | 22 363.82 |
| Profit of the financial year | 1 462.00 | 383.00 | 2 338.00 | 3 516.01 | -2 698.05 |
| Shareholders equity total | 16 627.00 | 17 010.00 | 19 348.00 | 22 863.82 | 20 165.77 |
| Provisions | 882.37 | 133.96 | |||
| Non-current owed to group member | 31 000.00 | 66 500.00 | |||
| Non-current liabilities total | 31 000.00 | 66 500.00 | |||
| Current trade creditors | 13 335.57 | 5 799.65 | |||
| Current owed to group member | 25 278.08 | 26 851.45 | |||
| Other non-interest bearing current liabilities | 1 984.28 | 4 760.28 | |||
| Accruals and deferred income | 2.93 | ||||
| Current liabilities total | 40 597.93 | 37 414.31 | |||
| Balance sheet total (liabilities) | 16 627.00 | 17 010.00 | 19 348.00 | 95 344.12 | 124 214.05 |
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