JÜRGEN HØRNING A/S — Credit Rating and Financial Key Figures
CVR number: 77958517
Håndværkerbyen 29, 2670 Greve
tel: 43906000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 346.89 | 4 968.61 | 6 394.90 | 5 047.36 | 6 725.14 |
| Wages and salaries | -3 717.39 | -2 444.59 | -2 991.58 | -2 681.41 | -3 224.05 |
| Social security expenses | - 107.64 | - 106.72 | - 109.97 | - 117.11 | - 118.40 |
| Other operating expenses | -0.94 | ||||
| Total depreciation | -92.45 | -44.61 | -82.73 | -81.09 | -78.26 |
| EBIT | 2 429.41 | 2 372.70 | 3 210.62 | 2 167.75 | 3 303.49 |
| Other financial income | 17.76 | 39.07 | |||
| Other financial expenses | -10.06 | -17.41 | -23.55 | -14.61 | |
| Pre-tax profit | 2 419.34 | 2 355.29 | 3 187.06 | 2 170.90 | 3 342.55 |
| Income taxes | - 544.73 | - 542.39 | - 706.17 | - 466.06 | - 791.43 |
| Net earnings | 1 874.62 | 1 812.90 | 2 480.89 | 1 704.83 | 2 551.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.89 | 253.28 | 409.97 | 328.88 | 244.87 |
| Tangible assets total | 297.89 | 253.28 | 409.97 | 328.88 | 244.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 778.64 | 730.81 | 670.18 | 703.11 | 807.13 |
| Inventories total | 778.64 | 730.81 | 670.18 | 703.11 | 807.13 |
| Current trade debtors | 1 148.57 | 1 943.17 | 2 033.02 | 1 361.98 | 1 707.32 |
| Current amounts owed by group member comp. | 48.52 | ||||
| Current other receivables | 148.06 | 585.28 | 70.36 | 113.82 | |
| Short term receivables total | 1 345.16 | 2 528.45 | 2 103.37 | 1 361.98 | 1 821.13 |
| Cash and bank deposits | 2 864.02 | 964.55 | 1 435.21 | 1 843.51 | 3 153.84 |
| Cash and cash equivalents | 2 864.02 | 964.55 | 1 435.21 | 1 843.51 | 3 153.84 |
| Balance sheet total (assets) | 5 285.72 | 4 477.10 | 4 618.73 | 4 237.49 | 6 026.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 800.00 | 2 000.00 | 1 800.00 | 2 500.00 |
| Retained earnings | -1 479.21 | -1 404.60 | -1 591.69 | - 910.80 | -1 705.97 |
| Profit of the financial year | 1 874.62 | 1 812.90 | 2 480.89 | 1 704.83 | 2 551.12 |
| Shareholders equity total | 2 895.40 | 2 708.31 | 3 389.20 | 3 094.03 | 3 845.15 |
| Provisions | 6.46 | 11.44 | 20.71 | 23.82 | 23.51 |
| Non-current other liabilities | 1 015.85 | ||||
| Non-current deferred tax liabilities | 537.41 | 719.55 | 493.28 | 791.75 | |
| Non-current liabilities total | 1 015.85 | 537.41 | 719.55 | 493.28 | 791.75 |
| Current trade creditors | 398.77 | 87.45 | 112.55 | 510.48 | 422.13 |
| Current owed to group member | 25.22 | ||||
| Other non-interest bearing current liabilities | 969.23 | 1 107.27 | 376.72 | 115.88 | 944.44 |
| Current liabilities total | 1 368.00 | 1 219.94 | 489.27 | 626.36 | 1 366.57 |
| Balance sheet total (liabilities) | 5 285.72 | 4 477.10 | 4 618.73 | 4 237.49 | 6 026.98 |
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