HØRMANN ApS — Credit Rating and Financial Key Figures
CVR number: 46434013
Balle Bygade 81, 8600 Silkeborg
hoermann-hobby@mail.dk
tel: 86855178
www.hoermann-hobby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.99 | 385.06 | 413.14 | 358.20 | 287.38 |
| Employee benefit expenses | - 338.85 | - 310.21 | - 351.77 | - 343.50 | - 343.55 |
| EBIT | 42.15 | 74.85 | 61.37 | 14.70 | -56.18 |
| Other financial income | 2.77 | 8.91 | 2.58 | ||
| Other financial expenses | -22.55 | -25.07 | -28.59 | -21.52 | -25.52 |
| Pre-tax profit | 19.60 | 55.78 | 35.54 | 2.10 | -79.13 |
| Income taxes | -4.29 | -12.33 | -7.78 | -0.52 | 17.20 |
| Net earnings | 15.31 | 43.45 | 27.76 | 1.58 | -61.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 060.16 | 1 025.74 | 1 017.83 | 1 053.89 | 1 078.70 |
| Inventories total | 1 060.16 | 1 025.74 | 1 017.83 | 1 053.89 | 1 078.70 |
| Current trade debtors | 12.71 | 14.93 | 24.31 | 28.11 | 12.06 |
| Prepayments and accrued income | 4.63 | 4.87 | 4.74 | 4.86 | 5.02 |
| Current other receivables | 15.95 | 6.32 | |||
| Current deferred tax assets | 0.58 | 19.85 | |||
| Short term receivables total | 17.33 | 35.75 | 29.05 | 33.55 | 43.25 |
| Other current investments | 9.72 | 15.17 | 17.32 | 25.92 | 27.70 |
| Cash and bank deposits | 243.46 | 248.83 | 272.98 | 183.06 | 46.13 |
| Cash and cash equivalents | 253.19 | 264.00 | 290.31 | 208.98 | 73.83 |
| Balance sheet total (assets) | 1 330.68 | 1 325.49 | 1 337.19 | 1 296.42 | 1 195.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 15.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Retained earnings | 842.41 | 847.72 | 879.17 | 894.93 | 884.51 |
| Profit of the financial year | 15.31 | 43.45 | 27.76 | 1.58 | -61.93 |
| Shareholders equity total | 1 072.72 | 1 101.17 | 1 118.93 | 1 108.51 | 1 034.58 |
| Provisions | 1.00 | 1.10 | 1.00 | 1.10 | |
| Non-current deferred tax liabilities | 4.29 | 12.23 | 7.88 | ||
| Non-current liabilities total | 4.29 | 12.23 | 7.88 | ||
| Current trade creditors | 48.56 | 39.77 | 40.18 | 42.93 | 24.19 |
| Current owed to participating | 53.76 | 55.50 | |||
| Short-term deferred tax liabilities | 1.94 | 4.29 | |||
| Other non-interest bearing current liabilities | 148.41 | 111.42 | 169.20 | 143.87 | 137.01 |
| Current liabilities total | 252.67 | 210.99 | 209.38 | 186.81 | 161.20 |
| Balance sheet total (liabilities) | 1 330.68 | 1 325.49 | 1 337.19 | 1 296.42 | 1 195.78 |
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