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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.07 | 793.82 | 908.67 | 803.64 | 633.99 |
| Employee benefit expenses | - 243.61 | - 415.35 | - 506.00 | - 515.86 | - 516.27 |
| Total depreciation | - 152.99 | - 141.66 | - 108.06 | -67.33 | -77.65 |
| EBIT | 159.48 | 236.81 | 294.61 | 220.45 | 40.06 |
| Other financial income | 16.24 | 16.82 | |||
| Other financial expenses | -4.59 | -15.59 | -14.95 | -15.32 | -17.61 |
| Pre-tax profit | 154.88 | 221.22 | 279.66 | 221.37 | 39.28 |
| Income taxes | 150.21 | -41.96 | 3.88 | ||
| Net earnings | 154.88 | 221.22 | 429.87 | 179.41 | 43.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 552.72 | 411.06 | 303.00 | 235.67 | 520.18 |
| Tangible assets total | 552.72 | 411.06 | 303.00 | 235.67 | 520.18 |
| 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 | 252.82 | 271.92 | 401.69 | 495.91 | 681.86 |
| Prepayments and accrued income | 74.88 | 101.56 | 369.10 | 852.60 | 781.43 |
| Current other receivables | 8.31 | 21.26 | 102.50 | 0.00 | |
| Current deferred tax assets | 150.21 | 108.25 | 112.12 | ||
| Short term receivables total | 336.02 | 394.74 | 920.99 | 1 559.26 | 1 575.42 |
| Other current investments | 414.24 | 425.80 | |||
| Cash and bank deposits | 1 067.68 | 1 528.13 | 1 659.03 | 818.26 | 891.16 |
| Cash and cash equivalents | 1 067.68 | 1 528.13 | 1 659.03 | 1 232.50 | 1 316.95 |
| Balance sheet total (assets) | 2 046.41 | 2 423.92 | 2 973.03 | 3 117.44 | 3 502.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 112.76 | 1 267.65 | 1 488.86 | 1 918.73 | 2 098.14 |
| Profit of the financial year | 154.88 | 221.22 | 429.87 | 179.41 | 43.16 |
| Shareholders equity total | 1 392.65 | 1 613.86 | 2 043.73 | 2 223.14 | 2 266.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.53 | 65.27 | 45.18 | 41.15 | 77.21 |
| Current owed to participating | 502.14 | 531.62 | 621.20 | 709.48 | 954.96 |
| Other non-interest bearing current liabilities | 99.10 | 213.18 | 262.92 | 143.66 | 204.08 |
| Current liabilities total | 653.76 | 810.06 | 929.30 | 894.29 | 1 236.25 |
| Balance sheet total (liabilities) | 2 046.41 | 2 423.92 | 2 973.03 | 3 117.44 | 3 502.55 |
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