HORNSYLD KØBMANDSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 45520811

Nørregade 28, 8783 Hornsyld

tel: 75687641

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 270.99	1 536.49	1 701.39	2 343.44	2 507.31
Other operating income	9.50	9.02	9.13	9.73	13.43
External services	- 101.52	- 128.21	- 136.48	- 172.10	- 180.68
Gross profit	84.13	100.29	115.90	128.40	130.75
Employee benefit expenses	-60.49	-78.83	-74.93	-86.41	-98.02
Total depreciation	-9.94	-10.74	-8.71	-6.73	-9.06
EBIT	13.70	10.72	32.26	35.26	23.67
Other financial income	1.92	4.25	1.56	2.56	5.19
Other financial expenses	-2.76	-2.02	-1.71	-4.91	-15.04
Income from other inv. held as non-curr. assets	0.01
Exchange rate differences		0.22	0.37	2.07	0.97
Net income from associates (fin.)	2.61	0.29	0.11	0.39	0.27
Pre-tax profit	15.48	13.46	32.61	35.37	15.06
Income taxes	-2.68	-2.84	-7.20	-7.41	-3.27
Net earnings	12.81	10.62	25.40	27.96	11.80

	2019	2020	2021	2022	2023
Development expenditure					0.09
Intangible rights				7.50	6.65
Goodwill	2.40	2.10	1.80	8.35	22.54
Intangible assets total	2.40	2.10	1.80	15.85	29.28
Land and waters	40.19	38.12	36.04	34.43	45.96
Buildings	13.51	17.77	16.60	21.11	26.58
Machinery and equipment	4.50	4.31	3.54	4.82	7.05
Advance payments and construction in progress	3.32		0.01	1.30	0.20
Tangible assets total	61.52	60.20	56.20	61.66	79.79
Holdings in group member companies	13.39	0.31	21.66	1.22	1.47
Participating interests	1.08	0.76	1.07	1.06	1.08
Other non-current investments	0.93	0.86	0.72	2.10	0.60
Investments total	15.39	1.93	23.45	4.37	3.15
Non-current other receivables	0.08	1.18	1.40	1.36	1.30
Long term receivables total	0.08	1.18	1.40	1.36	1.30
Raw materials and consumables	148.76	156.41	165.66	355.68	387.19
Finished products/goods	34.20	57.03	59.03	82.46	77.07
Inventories total	182.96	213.45	224.70	438.14	464.26
Current trade debtors	113.68	141.83	164.55	224.96	201.70
Prepayments and accrued income	0.12	0.23	0.33	0.90	0.00
Current other receivables	18.16	7.76	11.44	41.14	18.05
Current deferred tax assets			1.65	0.20
Short term receivables total	131.96	149.81	177.96	267.20	219.76
Cash and bank deposits	2.95	5.95	1.35	3.09	0.70
Cash and cash equivalents	2.95	5.95	1.35	3.09	0.70
Balance sheet total (assets)	397.26	434.62	486.85	791.68	798.23

	2019	2020	2021	2022	2023
Share capital	5.00	5.00	5.00	5.00	5.00
Other reserves	7.46	-0.73	-0.27	2.56	1.81
Retained earnings	96.21	108.21	119.06	144.26	171.95
Profit of the financial year	12.81	10.62	25.40	27.96	11.80
Shareholders equity total	121.48	123.10	149.19	179.78	190.55
Provisions	0.83	8.37	7.32	3.89	8.79
Non-current leasing loans	34.37	32.11	29.83	27.52	35.70
Non-current other liabilities	36.10	32.11	29.83	27.52	35.70
Non-current liabilities total	70.47	64.22	59.66	55.04	71.40
Current loans from credit institutions	36.51	18.28	39.99	228.09	231.33
Current trade creditors	105.75	140.36	200.81	249.58	197.37
Current owed to group member	24.39	21.49	20.99	62.05	66.78
Short-term deferred tax liabilities	0.59	2.21	9.85	5.94	7.03
Other non-interest bearing current liabilities	64.35	81.61	11.18	25.42	21.70
Accruals and deferred income	7.26	7.08	17.69	9.41	38.98
Current liabilities total	238.86	271.05	300.51	580.49	563.18
Balance sheet total (liabilities)	431.63	466.73	516.68	819.20	833.93

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