HORNBORG TELTE ApS — Credit Rating and Financial Key Figures
CVR number: 17733494
Vesterenden 12, Hornborg 8762 Flemming
hornborgtelt@hornborgtelte.dk
tel: 75673975
www.hornborgtelte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.90 | 556.07 | 793.82 | 908.67 | 815.64 |
| Employee benefit expenses | - 352.20 | - 243.61 | - 415.35 | - 506.00 | - 527.86 |
| Total depreciation | - 252.11 | - 152.99 | - 141.66 | - 108.06 | -67.33 |
| EBIT | - 585.41 | 159.48 | 236.81 | 294.61 | 220.45 |
| Other financial income | 16.24 | ||||
| Other financial expenses | -5.09 | -4.59 | -15.59 | -14.95 | -15.32 |
| Pre-tax profit | - 590.50 | 154.88 | 221.22 | 279.66 | 221.37 |
| Income taxes | 150.21 | -41.96 | |||
| Net earnings | - 590.50 | 154.88 | 221.22 | 429.87 | 179.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 705.70 | 552.72 | 411.06 | 303.00 | 235.67 |
| Tangible assets total | 705.70 | 552.72 | 411.06 | 303.00 | 235.67 |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | |||||
| Current trade debtors | 181.04 | 252.82 | 271.92 | 401.69 | 495.91 |
| Prepayments and accrued income | 144.25 | 74.88 | 101.56 | 369.10 | 852.60 |
| Current other receivables | 102.05 | 8.31 | 21.26 | 102.50 | |
| Current deferred tax assets | 150.21 | 108.25 | |||
| Short term receivables total | 427.34 | 336.02 | 394.74 | 920.99 | 1 559.26 |
| Other current investments | 414.24 | ||||
| Cash and bank deposits | 525.78 | 1 067.68 | 1 528.13 | 1 659.03 | 818.26 |
| Cash and cash equivalents | 525.78 | 1 067.68 | 1 528.13 | 1 659.03 | 1 232.50 |
| Balance sheet total (assets) | 1 748.82 | 2 046.41 | 2 423.92 | 2 973.03 | 3 117.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 703.26 | 1 112.76 | 1 267.65 | 1 488.86 | 1 918.73 |
| Profit of the financial year | - 590.50 | 154.88 | 221.22 | 429.87 | 179.41 |
| Shareholders equity total | 1 237.76 | 1 392.65 | 1 613.86 | 2 043.73 | 2 223.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.75 | 52.53 | 65.27 | 45.18 | 41.15 |
| Current owed to participating | 322.14 | 502.14 | 531.62 | 621.20 | 709.48 |
| Other non-interest bearing current liabilities | 53.16 | 99.10 | 213.18 | 262.92 | 143.66 |
| Current liabilities total | 511.06 | 653.76 | 810.06 | 929.30 | 894.29 |
| Balance sheet total (liabilities) | 1 748.82 | 2 046.41 | 2 423.92 | 2 973.03 | 3 117.44 |
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