HØRNING PARKET A/S — Credit Rating and Financial Key Figures
CVR number: 33965362
Christiansmindevej 12, 8660 Skanderborg
salg@horningfloor.dk
tel: 70276600
www.horningfloor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 232.25 | 20 244.11 | 23 288.64 | 16 427.18 | 17 810.21 |
| Employee benefit expenses | -10 553.06 | -12 394.79 | -14 231.41 | -13 480.16 | -15 215.79 |
| Other operating expenses | -3 883.59 | ||||
| Total depreciation | - 476.54 | - 514.92 | - 721.25 | - 852.28 | - 556.26 |
| EBIT | 319.07 | 7 334.40 | 8 335.99 | 2 094.74 | 2 038.15 |
| Other financial income | 189.68 | 4.21 | 25.66 | 10.45 | 27.15 |
| Other financial expenses | - 143.03 | - 332.24 | - 527.35 | - 603.12 | - 647.53 |
| Net income from associates (fin.) | - 237.14 | 806.25 | 233.59 | ||
| Pre-tax profit | 128.58 | 7 812.62 | 8 067.89 | 1 502.06 | 1 417.77 |
| Income taxes | -98.45 | -1 554.28 | -1 729.21 | - 323.48 | - 302.85 |
| Net earnings | 30.13 | 6 258.33 | 6 338.68 | 1 178.58 | 1 114.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 831.73 | 1 792.23 | 2 008.10 | 1 624.68 | 1 527.73 |
| Tangible assets total | 1 831.73 | 1 792.23 | 2 008.10 | 1 624.68 | 1 527.73 |
| Investments total | 502.54 | 502.54 | 490.51 | 622.45 | 625.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 566.16 | 1 852.44 | 2 079.65 | 2 807.40 | 2 759.12 |
| Finished products/goods | 7 753.47 | 7 574.91 | 15 610.61 | 10 830.69 | 10 876.60 |
| Inventories total | 10 319.63 | 9 427.35 | 17 690.26 | 13 638.09 | 13 635.72 |
| Current trade debtors | 3 959.29 | 6 243.27 | 3 779.24 | 4 668.85 | 5 123.22 |
| Current amounts owed by group member comp. | 55.29 | 1 049.26 | |||
| Prepayments and accrued income | 200.91 | 773.07 | 1 783.48 | 152.71 | 608.30 |
| Current other receivables | 651.94 | 13.04 | 231.99 | 176.52 | 7.24 |
| Current deferred tax assets | 97.09 | 75.71 | 42.41 | ||
| Short term receivables total | 4 909.23 | 7 029.38 | 5 849.99 | 5 073.78 | 6 830.43 |
| Cash and bank deposits | 1 855.11 | 5 840.98 | 149.61 | 841.69 | 951.44 |
| Cash and cash equivalents | 1 855.11 | 5 840.98 | 149.61 | 841.69 | 951.44 |
| Balance sheet total (assets) | 19 418.24 | 24 592.47 | 26 188.47 | 21 800.68 | 23 570.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Other reserves | -26.75 | -26.75 | -26.75 | ||
| Other restricted equity | -26.75 | -26.75 | |||
| Retained earnings | 4 384.73 | -85.14 | 173.19 | 6 511.87 | 7 690.45 |
| Profit of the financial year | 30.13 | 6 258.33 | 6 338.68 | 1 178.58 | 1 114.92 |
| Shareholders equity total | 5 388.11 | 9 146.44 | 11 485.12 | 8 663.70 | 9 778.62 |
| Provisions | 4 501.45 | 466.88 | 191.15 | 169.08 | 194.47 |
| Non-current other liabilities | 686.88 | ||||
| Non-current liabilities total | 686.88 | ||||
| Current loans from credit institutions | 5 074.96 | 5 318.06 | 3 214.10 | 6 510.74 | 6 101.25 |
| Advances received | 259.29 | 877.25 | 3 123.02 | 60.41 | 622.80 |
| Current trade creditors | 1 330.21 | 3 545.02 | 2 401.94 | 2 369.61 | 3 352.04 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 1 617.03 | ||||
| Short-term deferred tax liabilities | 1 421.95 | 506.54 | 2.08 | 9.12 | |
| Other non-interest bearing current liabilities | 2 177.34 | 3 816.87 | 3 649.56 | 3 025.06 | 3 512.56 |
| Current liabilities total | 8 841.80 | 14 979.16 | 14 512.19 | 12 967.90 | 13 597.77 |
| Balance sheet total (liabilities) | 19 418.24 | 24 592.47 | 26 188.47 | 21 800.68 | 23 570.87 |
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