Horne Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 42020842
Hornelandevej 106, 5600 Faaborg
tel: 31176900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 753.87 | 1 108.80 | 1 110.56 | 805.18 |
| Employee benefit expenses | - 533.37 | -1 170.88 | - 880.30 | - 634.62 |
| Other operating expenses | -0.50 | |||
| Total depreciation | -17.36 | -35.50 | -40.45 | -65.08 |
| EBIT | 203.14 | -98.08 | 189.82 | 105.49 |
| Other financial income | 0.15 | 0.23 | ||
| Other financial expenses | -2.03 | -11.98 | -12.44 | -8.16 |
| Pre-tax profit | 201.10 | - 109.91 | 177.38 | 97.55 |
| Income taxes | -43.28 | 24.81 | -38.62 | -21.49 |
| Net earnings | 157.82 | -85.10 | 138.75 | 76.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25.62 | 20.23 | 14.84 | |
| Machinery and equipment | 158.52 | 171.20 | 175.53 | 349.25 |
| Tangible assets total | 158.52 | 196.82 | 195.76 | 364.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.90 | 36.47 | 15.69 | 10.77 |
| Inventories total | 25.90 | 36.47 | 15.69 | 10.77 |
| Current trade debtors | 137.38 | 485.79 | 2.14 | 109.16 |
| Prepayments and accrued income | 94.80 | 113.83 | 106.98 | 116.19 |
| Current other receivables | 49.25 | 170.67 | ||
| Current deferred tax assets | 4.00 | 2.00 | ||
| Short term receivables total | 281.43 | 599.61 | 283.78 | 227.35 |
| Cash and bank deposits | 15.24 | 67.36 | ||
| Cash and cash equivalents | 15.24 | 67.36 | ||
| Balance sheet total (assets) | 481.09 | 832.91 | 562.59 | 602.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 157.82 | -49.28 | 89.47 | |
| Profit of the financial year | 157.82 | -85.10 | 138.75 | 76.06 |
| Shareholders equity total | 197.82 | 112.72 | 251.47 | 205.54 |
| Provisions | 33.03 | 8.22 | 46.84 | 68.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 201.84 | 76.44 | ||
| Current trade creditors | 98.14 | 242.47 | 74.39 | 39.20 |
| Current owed to participating | 18.00 | 18.00 | 89.06 | |
| Short-term deferred tax liabilities | 10.25 | |||
| Other non-interest bearing current liabilities | 123.85 | 249.66 | 189.88 | 123.64 |
| Current liabilities total | 250.24 | 711.97 | 264.27 | 328.34 |
| Balance sheet total (liabilities) | 481.09 | 832.91 | 562.59 | 602.21 |
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