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SØREN O. NIELSEN, HORNUM ApS — Credit Rating and Financial Key Figures
CVR number: 34575681
Havbrovej 58, Helminggård 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.99 | 929.48 | 960.85 | 826.57 | 752.23 |
| Employee benefit expenses | - 447.60 | - 552.27 | - 556.59 | - 457.26 | - 459.44 |
| Total depreciation | - 240.10 | - 211.24 | - 279.37 | - 250.20 | - 250.20 |
| EBIT | 55.29 | 165.96 | 124.89 | 119.11 | 42.59 |
| Other financial income | 0.05 | 0.02 | 0.20 | 0.82 | 0.07 |
| Other financial expenses | -7.83 | -91.84 | -55.61 | -49.39 | -36.56 |
| Pre-tax profit | 47.52 | 74.14 | 69.47 | 70.54 | 6.11 |
| Income taxes | -97.32 | -17.48 | -16.00 | -13.82 | -4.07 |
| Net earnings | -49.80 | 56.65 | 53.48 | 56.73 | 2.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 715.95 | 1 775.01 | 1 495.64 | 1 245.44 | 995.23 |
| Tangible assets total | 715.95 | 1 775.01 | 1 495.64 | 1 245.44 | 995.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.67 | 219.99 | 177.13 | 193.60 | 192.18 |
| Prepayments and accrued income | 14.67 | 24.73 | 30.83 | 15.31 | 12.03 |
| Current other receivables | 9.72 | ||||
| Current deferred tax assets | 4.02 | ||||
| Short term receivables total | 199.34 | 248.75 | 207.96 | 208.91 | 213.93 |
| Cash and bank deposits | 35.97 | 195.95 | 322.41 | 319.24 | 301.15 |
| Cash and cash equivalents | 35.97 | 195.95 | 322.41 | 319.24 | 301.15 |
| Balance sheet total (assets) | 951.26 | 2 219.70 | 2 026.00 | 1 773.59 | 1 510.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 95.00 | ||||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 75.80 |
| Retained earnings | 310.83 | 297.13 | 292.78 | 278.76 | 259.69 |
| Profit of the financial year | -49.80 | 56.65 | 53.48 | 56.73 | 2.04 |
| Shareholders equity total | 493.23 | 492.68 | 487.26 | 482.99 | 417.53 |
| Provisions | 95.86 | 113.35 | 85.32 | 64.47 | 44.61 |
| Non-current leasing loans | 1 107.80 | 939.64 | 792.45 | 627.85 | |
| Non-current liabilities total | 1 107.80 | 939.64 | 792.45 | 627.85 | |
| Current loans from credit institutions | 130.55 | 151.00 | 168.16 | 159.94 | 164.61 |
| Current trade creditors | 62.66 | 97.25 | |||
| Current owed to participating | 35.45 | 62.64 | 63.36 | 54.34 | |
| Short-term deferred tax liabilities | 13.66 | 40.95 | 33.22 | 14.34 | |
| Other non-interest bearing current liabilities | 182.51 | 292.22 | 241.31 | 123.53 | 144.13 |
| Current liabilities total | 362.17 | 505.86 | 513.77 | 433.68 | 420.33 |
| Balance sheet total (liabilities) | 951.26 | 2 219.70 | 2 026.00 | 1 773.59 | 1 510.31 |
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