SØREN O. NIELSEN, HORNUM ApS — Credit Rating and Financial Key Figures

CVR number: 34575681
Havbrovej 58, Helminggård 9600 Aars

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit742.00701.45742.99929.48960.85
Employee benefit expenses- 390.00- 383.33- 447.60- 552.27- 556.59
Total depreciation- 196.00- 207.24- 240.10- 211.24- 279.37
EBIT156.00110.8755.29165.96124.89
Other financial income0.050.020.20
Other financial expenses-14.00-14.27-7.83-91.84-55.61
Pre-tax profit142.0096.6047.5274.1469.47
Income taxes-26.00-27.33-97.32-17.48-16.00
Net earnings116.0069.28-49.8056.6553.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment954.00956.05715.951 775.011 495.64
Tangible assets total954.00956.05715.951 775.011 495.64
Investments total73.0072.50
Long term receivables total
Inventories total
Current trade debtors135.00157.80184.67219.99177.13
Prepayments and accrued income16.0015.9614.6724.7330.83
Current deferred tax assets4.02
Short term receivables total151.00173.75199.34248.75207.96
Cash and bank deposits107.005.0535.97195.95322.41
Cash and cash equivalents107.005.0535.97195.95322.41
Balance sheet total (assets)1 285.001 207.35951.262 219.702 026.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account95.0095.0095.00
Shares repurchased52.0056.5057.2058.9061.00
Retained earnings312.00371.26310.83297.13292.78
Profit of the financial year116.0069.28-49.8056.6553.48
Shareholders equity total655.00672.03493.23492.68487.26
Provisions3.0013.6495.86113.3585.32
Non-current leasing loans302.00130.551 107.80939.64
Non-current liabilities total302.00130.551 107.80939.64
Current loans from credit institutions168.00171.41130.55151.00168.16
Current owed to participating38.4535.4562.6463.36
Short-term deferred tax liabilities16.0017.2813.6640.95
Other non-interest bearing current liabilities141.00164.01182.51292.22241.31
Current liabilities total325.00391.14362.17505.86513.77
Balance sheet total (liabilities)1 285.001 207.35951.262 219.702 026.00
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