HØRKRAM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27969143
Centervej 1, 4180 Sorø
tel: 57870400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 922.11 | 3 141.79 | 4 281.49 | 4 659.93 | 4 805.47 |
| Change in finished goods inventory | -8.79 | 10.74 | |||
| Purchases during the financial year | -3 337.75 | -3 497.65 | |||
| External services | - 309.85 | - 347.45 | |||
| Gross profit | 581.97 | 723.89 | 914.54 | 1 003.54 | 971.11 |
| Employee benefit expenses | - 611.26 | - 678.56 | |||
| Other operating expenses | -0.30 | -0.37 | |||
| Total depreciation | - 106.15 | - 136.64 | |||
| EBIT | 53.72 | 179.00 | 256.33 | 308.83 | 226.67 |
| Other financial income | 14.60 | 10.61 | |||
| Other financial expenses | -24.79 | -29.83 | |||
| Pre-tax profit | 35.91 | 134.05 | 192.91 | 298.64 | 207.45 |
| Income taxes | -65.50 | -45.61 | |||
| Net earnings | 35.91 | 134.05 | 192.91 | 233.14 | 161.84 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.59 | 7.60 | |||
| Intangible assets total | 7.59 | 7.60 | |||
| Land and waters | 830.04 | 838.37 | |||
| Machinery and equipment | 202.94 | 246.06 | |||
| Advance payments and construction in progress | 33.96 | 56.69 | |||
| Tangible assets total | 1 066.94 | 1 141.12 | |||
| Investments total | 1 712.95 | 1 755.44 | 2 034.54 | ||
| Non-current loans receivable | 0.03 | 0.03 | |||
| Long term receivables total | 0.03 | 0.03 | |||
| Finished products/goods | 255.41 | 266.15 | |||
| Inventories total | 255.41 | 266.15 | |||
| Current trade debtors | 504.83 | 538.90 | |||
| Current amounts owed by group member comp. | 14.39 | 4.25 | |||
| Prepayments and accrued income | 2.69 | 5.69 | |||
| Current other receivables | 152.85 | 6.05 | |||
| Current deferred tax assets | 7.64 | ||||
| Short term receivables total | 682.40 | 554.89 | |||
| Cash and bank deposits | 253.93 | 223.87 | |||
| Cash and cash equivalents | 253.93 | 223.87 | |||
| Balance sheet total (assets) | 1 712.95 | 1 755.44 | 2 034.54 | 2 266.29 | 2 193.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 901.46 | 1 035.55 | 1 228.46 | 11.00 | 11.00 |
| Retained earnings | -35.91 | - 134.05 | - 192.91 | 1 217.46 | 1 450.60 |
| Profit of the financial year | 35.91 | 134.05 | 192.91 | 233.14 | 161.84 |
| Shareholders equity total | 901.46 | 1 035.55 | 1 228.46 | 1 461.60 | 1 623.43 |
| Provisions | 56.29 | 59.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.08 | 105.02 | |||
| Current owed to group member | 646.21 | 326.55 | |||
| Short-term deferred tax liabilities | 8.64 | ||||
| Other non-interest bearing current liabilities | 97.08 | 70.64 | |||
| Current liabilities total | 748.41 | 510.86 | |||
| Balance sheet total (liabilities) | 901.46 | 1 035.55 | 1 228.46 | 2 266.29 | 2 193.66 |
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