HORNSYLD SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 14876936
Søndergade 62, Hornsyld 8783 Hornsyld
tel: 75687821
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.73 | 594.28 | 566.44 | - 114.50 | -12.75 |
| Employee benefit expenses | - 660.22 | - 360.39 | - 205.17 | -69.33 | |
| EBIT | 110.52 | 233.89 | 361.27 | - 183.83 | -12.75 |
| Other financial income | 30.29 | 33.15 | 185.37 | 93.35 | 86.18 |
| Other financial expenses | -53.22 | -67.09 | -44.32 | - 287.27 | -43.91 |
| Pre-tax profit | 87.58 | 199.95 | 502.32 | - 377.75 | 29.52 |
| Income taxes | -18.81 | -43.99 | - 110.82 | 83.11 | -6.56 |
| Net earnings | 68.77 | 155.96 | 391.50 | - 294.65 | 22.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.77 | 33.77 | |||
| Tangible assets total | 33.77 | 33.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.76 | 228.18 | |||
| Inventories total | 71.76 | 228.18 | |||
| Current trade debtors | 219.66 | 314.11 | 52.66 | ||
| Current other receivables | 55.87 | 59.50 | 44.07 | 18.24 | 1.09 |
| Current deferred tax assets | 1.14 | 96.50 | 89.93 | ||
| Short term receivables total | 276.67 | 373.61 | 96.73 | 114.74 | 91.03 |
| Other current investments | 1 722.68 | 2 161.27 | 2 308.45 | 2 455.37 | 2 535.78 |
| Cash and bank deposits | 724.22 | 322.02 | 770.48 | 73.19 | 53.71 |
| Cash and cash equivalents | 2 446.90 | 2 483.30 | 3 078.93 | 2 528.56 | 2 589.49 |
| Balance sheet total (assets) | 2 829.11 | 3 118.85 | 3 175.66 | 2 643.30 | 2 680.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 2 102.07 | 1 670.84 | 1 826.79 | 2 218.30 | 1 923.65 |
| Profit of the financial year | 68.77 | 155.96 | 391.50 | - 294.65 | 22.95 |
| Shareholders equity total | 2 395.84 | 2 451.80 | 2 343.30 | 2 048.65 | 2 071.60 |
| Provisions | 1.00 | 11.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.26 | 363.36 | 17.97 | 10.50 | 5.00 |
| Current owed to participating | 92.16 | 168.84 | 642.31 | 584.15 | 603.92 |
| Short-term deferred tax liabilities | 0.30 | 26.24 | 88.65 | ||
| Other non-interest bearing current liabilities | 283.55 | 107.61 | 72.26 | 0.00 | |
| Current liabilities total | 433.27 | 666.06 | 821.19 | 594.65 | 608.92 |
| Balance sheet total (liabilities) | 2 829.11 | 3 118.85 | 3 175.66 | 2 643.30 | 2 680.52 |
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