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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.00 | 701.45 | 742.99 | 929.48 | 960.85 |
| 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 |
| EBIT | 156.00 | 110.87 | 55.29 | 165.96 | 124.89 |
| Other financial income | 0.05 | 0.02 | 0.20 | ||
| Other financial expenses | -14.00 | -14.27 | -7.83 | -91.84 | -55.61 |
| Pre-tax profit | 142.00 | 96.60 | 47.52 | 74.14 | 69.47 |
| Income taxes | -26.00 | -27.33 | -97.32 | -17.48 | -16.00 |
| Net earnings | 116.00 | 69.28 | -49.80 | 56.65 | 53.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 954.00 | 956.05 | 715.95 | 1 775.01 | 1 495.64 |
| Tangible assets total | 954.00 | 956.05 | 715.95 | 1 775.01 | 1 495.64 |
| Investments total | 73.00 | 72.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | 157.80 | 184.67 | 219.99 | 177.13 |
| Prepayments and accrued income | 16.00 | 15.96 | 14.67 | 24.73 | 30.83 |
| Current deferred tax assets | 4.02 | ||||
| Short term receivables total | 151.00 | 173.75 | 199.34 | 248.75 | 207.96 |
| Cash and bank deposits | 107.00 | 5.05 | 35.97 | 195.95 | 322.41 |
| Cash and cash equivalents | 107.00 | 5.05 | 35.97 | 195.95 | 322.41 |
| Balance sheet total (assets) | 1 285.00 | 1 207.35 | 951.26 | 2 219.70 | 2 026.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 95.00 | 95.00 | 95.00 | ||
| Shares repurchased | 52.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 312.00 | 371.26 | 310.83 | 297.13 | 292.78 |
| Profit of the financial year | 116.00 | 69.28 | -49.80 | 56.65 | 53.48 |
| Shareholders equity total | 655.00 | 672.03 | 493.23 | 492.68 | 487.26 |
| Provisions | 3.00 | 13.64 | 95.86 | 113.35 | 85.32 |
| Non-current leasing loans | 302.00 | 130.55 | 1 107.80 | 939.64 | |
| Non-current liabilities total | 302.00 | 130.55 | 1 107.80 | 939.64 | |
| Current loans from credit institutions | 168.00 | 171.41 | 130.55 | 151.00 | 168.16 |
| Current owed to participating | 38.45 | 35.45 | 62.64 | 63.36 | |
| Short-term deferred tax liabilities | 16.00 | 17.28 | 13.66 | 40.95 | |
| Other non-interest bearing current liabilities | 141.00 | 164.01 | 182.51 | 292.22 | 241.31 |
| Current liabilities total | 325.00 | 391.14 | 362.17 | 505.86 | 513.77 |
| Balance sheet total (liabilities) | 1 285.00 | 1 207.35 | 951.26 | 2 219.70 | 2 026.00 |
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