HORNSLET AUTOLAK ApS — Credit Rating and Financial Key Figures
CVR number: 30580605
Sortevej 6, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 831.81 | 3 090.17 | 3 190.00 | 3 734.61 | 3 596.28 |
| Employee benefit expenses | -2 107.92 | -2 382.28 | -2 589.35 | -3 126.00 | -3 579.11 |
| Total depreciation | - 120.21 | - 119.14 | - 126.99 | - 119.01 | - 114.47 |
| EBIT | 603.68 | 588.74 | 473.66 | 489.61 | -97.29 |
| Other financial income | 36.65 | 49.19 | |||
| Other financial expenses | -87.12 | -78.33 | - 123.33 | - 149.76 | - 137.01 |
| Pre-tax profit | 553.22 | 559.59 | 350.33 | 339.85 | - 234.31 |
| Income taxes | - 122.12 | - 123.33 | -77.93 | -76.47 | 50.78 |
| Net earnings | 431.10 | 436.26 | 272.40 | 263.38 | - 183.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 378.52 | 2 342.98 | 2 291.02 | 2 239.06 | 2 187.11 |
| Machinery and equipment | 463.10 | 379.49 | 304.46 | 541.33 | 533.77 |
| Tangible assets total | 2 841.62 | 2 722.47 | 2 595.48 | 2 780.39 | 2 720.87 |
| Investments total | |||||
| Non-current loans receivable | 498.09 | ||||
| Long term receivables total | 498.09 | ||||
| Raw materials and consumables | 182.66 | 215.68 | 227.16 | 245.26 | 216.70 |
| Inventories total | 182.66 | 215.68 | 227.16 | 245.26 | 216.70 |
| Current trade debtors | 588.98 | 623.90 | 749.98 | 660.64 | 709.92 |
| Prepayments and accrued income | 25.36 | 51.23 | 27.49 | 28.04 | 42.04 |
| Current other receivables | 300.00 | 27.34 | 87.50 | ||
| Current deferred tax assets | 29.57 | ||||
| Short term receivables total | 914.33 | 675.13 | 804.82 | 776.17 | 781.52 |
| Cash and bank deposits | 356.38 | 608.40 | 661.86 | 431.29 | 95.69 |
| Cash and cash equivalents | 356.38 | 608.40 | 661.86 | 431.29 | 95.69 |
| Balance sheet total (assets) | 4 793.09 | 4 221.68 | 4 289.32 | 4 233.12 | 3 814.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 550.61 | 200.00 | 250.00 | 377.24 |
| Retained earnings | 158.24 | 38.74 | 275.00 | 297.40 | 183.53 |
| Profit of the financial year | 431.10 | 436.26 | 272.40 | 263.38 | - 183.53 |
| Shareholders equity total | 1 214.35 | 1 150.61 | 872.39 | 935.77 | 502.24 |
| Provisions | 232.64 | 242.82 | 239.98 | 274.08 | 252.87 |
| Non-current leasing loans | 119.42 | 88.05 | |||
| Non-current owed to group member | 2 195.85 | 2 564.12 | 2 478.64 | 2 240.66 | |
| Non-current deferred tax liabilities | 100.31 | 113.16 | 80.77 | 42.37 | |
| Non-current liabilities total | 219.74 | 2 397.06 | 2 644.89 | 2 521.01 | 2 240.66 |
| Current loans from credit institutions | 30.04 | 31.37 | 88.05 | ||
| Current trade creditors | 12.65 | 35.18 | 28.68 | 60.00 | 161.77 |
| Current owed to group member | 2 541.50 | ||||
| Other non-interest bearing current liabilities | 542.17 | 364.65 | 415.31 | 442.26 | 442.25 |
| Accruals and deferred income | 215.00 | ||||
| Current liabilities total | 3 126.37 | 431.19 | 532.05 | 502.26 | 819.02 |
| Balance sheet total (liabilities) | 4 793.09 | 4 221.68 | 4 289.32 | 4 233.12 | 3 814.78 |
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