Hørby Østergaard Udvikling A/S — Credit Rating and Financial Key Figures
CVR number: 37215430
Vielshøjen 6, Hørby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 631.82 | 200.81 | 27 372.93 | 1 905.48 | 1 122.21 |
| Employee benefit expenses | -1 035.09 | - 372.46 | - 841.34 | -1 305.30 | -1 182.33 |
| Other operating expenses | - 279.24 | -77.85 | -0.26 | ||
| Total depreciation | -9.26 | - 183.83 | - 207.56 | ||
| EBIT | 3 596.73 | - 450.89 | 26 444.47 | 416.09 | - 267.68 |
| Other financial income | 1.73 | 10.61 | 807.08 | 265.15 | |
| Other financial expenses | - 833.13 | - 947.88 | - 380.29 | -1 358.31 | - 762.58 |
| Pre-tax profit | 2 763.60 | -1 397.03 | 26 074.79 | - 135.14 | - 765.11 |
| Income taxes | - 155.22 | 306.20 | -5 721.29 | 13.08 | 166.29 |
| Net earnings | 2 608.38 | -1 090.83 | 20 353.50 | - 122.06 | - 598.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Machinery and equipment | 1 604.81 | 1 604.81 | 2 203.45 | 2 774.62 | 1 604.81 |
| Tangible assets total | 1 628.81 | 1 628.81 | 2 227.45 | 2 798.62 | 1 628.81 |
| Investments total | |||||
| Non-current loans receivable | 1 367.03 | 1 341.25 | 1 341.25 | 1 341.25 | 451.70 |
| Long term receivables total | 1 367.03 | 1 341.25 | 1 341.25 | 1 341.25 | 451.70 |
| Raw materials and consumables | 10.90 | 137.45 | 899.77 | 10.96 | |
| Finished products/goods | 10 851.20 | 7 249.56 | 6 352.38 | 1 749.49 | 79.05 |
| Inventories total | 10 851.20 | 7 260.46 | 6 489.83 | 2 649.26 | 90.01 |
| Current trade debtors | 40.65 | 39.16 | 19.90 | 34.50 | |
| Current amounts owed by group member comp. | 75.85 | 666.28 | 5 705.70 | 11 516.48 | |
| Prepayments and accrued income | 270.33 | 22.81 | 61.04 | 30.00 | 22.00 |
| Current other receivables | 3 786.96 | 2 509.39 | 24 071.44 | 19 788.44 | 20 438.89 |
| Current deferred tax assets | 664.78 | 903.10 | |||
| Short term receivables total | 4 797.93 | 3 475.95 | 24 837.92 | 25 544.03 | 32 011.87 |
| Balance sheet total (assets) | 18 644.97 | 13 706.46 | 34 896.45 | 32 333.16 | 34 182.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 324.16 | ||||
| Retained earnings | -6 586.64 | -3 654.10 | -4 744.93 | 15 608.57 | 15 486.51 |
| Profit of the financial year | 2 608.38 | -1 090.83 | 20 353.50 | - 122.06 | - 598.82 |
| Shareholders equity total | -3 154.10 | -4 244.93 | 16 108.57 | 15 986.51 | 15 387.69 |
| Provisions | 4 826.42 | 4 735.87 | 4 569.58 | ||
| Non-current loans from credit institutions | 635.90 | 440.06 | |||
| Non-current owed to group member | 6 213.53 | 6 327.88 | |||
| Non-current liabilities total | 635.90 | 6 653.60 | 6 327.88 | ||
| Current bonds | 124.71 | 123.43 | |||
| Current loans from credit institutions | 6 761.34 | 7 710.33 | 7 402.40 | 11 272.55 | 14 057.20 |
| Current trade creditors | 6 726.98 | 1 690.33 | 112.84 | 155.13 | 54.42 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | 1.03 | |
| Current owed to group member | 6 101.12 | 245.16 | 7.00 | 80.45 | |
| Short-term deferred tax liabilities | 77.46 | ||||
| Other non-interest bearing current liabilities | 1 448.58 | 1 528.10 | 110.89 | 104.61 | 33.04 |
| Current liabilities total | 21 163.17 | 11 297.80 | 7 633.58 | 11 610.78 | 14 225.11 |
| Balance sheet total (liabilities) | 18 644.97 | 13 706.46 | 34 896.45 | 32 333.16 | 34 182.38 |
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