HORNSTRA, LERCHE & DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 34227071
Holtug Linievej 35, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.20 | 644.10 | 655.54 | 940.23 | 724.69 |
| Employee benefit expenses | - 526.50 | - 749.88 | - 884.00 | - 975.00 | - 598.00 |
| Total depreciation | -1.28 | -15.32 | -15.32 | -15.32 | -15.32 |
| Reduction in value of non-current assets | 431.07 | 1 483.88 | 127.60 | 1 186.40 | 221.60 |
| EBIT | 642.49 | 1 362.78 | - 116.18 | 1 136.31 | 332.97 |
| Other financial income | 2.94 | 2.22 | 2.45 | 2.50 | |
| Other financial expenses | - 156.17 | - 206.98 | - 230.84 | - 324.15 | - 410.25 |
| Pre-tax profit | 489.26 | 1 158.03 | - 344.57 | 812.15 | -74.78 |
| Income taxes | - 107.37 | - 254.77 | 75.81 | - 178.67 | 16.43 |
| Net earnings | 381.90 | 903.26 | - 268.77 | 633.48 | -58.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 071.42 | 16 555.30 | 16 682.90 | 17 869.30 | 18 090.90 |
| Machinery and equipment | 83.84 | 68.52 | 53.20 | 37.88 | 22.56 |
| Tangible assets total | 15 155.26 | 16 623.82 | 16 736.10 | 17 907.18 | 18 113.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.90 | 68.01 | 62.33 | ||
| Current other receivables | 13.52 | 21.68 | 2.28 | 8.96 | |
| Current deferred tax assets | 5.90 | 71.83 | 174.82 | 81.09 | 67.59 |
| Short term receivables total | 45.80 | 153.36 | 258.84 | 83.37 | 76.55 |
| Cash and bank deposits | 646.04 | 2 140.43 | 1 913.65 | 1 735.86 | 1 359.86 |
| Cash and cash equivalents | 646.04 | 2 140.43 | 1 913.65 | 1 735.86 | 1 359.86 |
| Balance sheet total (assets) | 15 847.09 | 18 917.61 | 18 908.58 | 19 726.41 | 19 549.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 224.66 | 5 606.56 | 6 509.82 | 6 241.05 | 6 874.53 |
| Profit of the financial year | 381.90 | 903.26 | - 268.77 | 633.48 | -58.34 |
| Shareholders equity total | 5 686.56 | 6 589.82 | 6 321.05 | 6 954.53 | 6 896.19 |
| Provisions | 1 608.49 | 1 935.08 | 1 962.27 | 2 222.03 | 2 273.19 |
| Non-current loans from credit institutions | 6 395.83 | 8 024.96 | 7 738.93 | 7 518.95 | 7 309.47 |
| Non-current other liabilities | 202.30 | 273.07 | 294.07 | 388.87 | 397.12 |
| Non-current deferred tax liabilities | 8.13 | ||||
| Non-current liabilities total | 6 606.26 | 8 298.03 | 8 033.00 | 7 907.82 | 7 706.59 |
| Current loans from credit institutions | 227.64 | 283.58 | 285.85 | 256.44 | 236.44 |
| Advances received | 6.30 | 13.10 | 13.80 | ||
| Current trade creditors | 17.64 | 12.00 | 12.00 | 25.00 | 35.08 |
| Current owed to group member | 1 061.55 | 951.81 | 1 314.83 | 1 283.21 | 1 715.39 |
| Short-term deferred tax liabilities | 8.13 | ||||
| Other non-interest bearing current liabilities | 638.95 | 839.16 | 973.28 | 1 064.28 | 673.19 |
| Current liabilities total | 1 945.78 | 2 094.67 | 2 592.26 | 2 642.03 | 2 673.90 |
| Balance sheet total (liabilities) | 15 847.09 | 18 917.61 | 18 908.58 | 19 726.41 | 19 549.87 |
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