Horne Blik ApS — Credit Rating and Financial Key Figures
CVR number: 39902532
Dalsagervej 23, 9850 Hirtshals
keld@horneblik.dk
tel: 51373281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 809.99 | 1 874.37 | 1 534.44 | 1 686.70 | 1 755.41 |
| Employee benefit expenses | -2 200.17 | -1 677.46 | -1 662.43 | -1 410.93 | -1 550.51 |
| Total depreciation | -12.50 | -7.00 | -12.87 | -12.53 | -22.35 |
| EBIT | 597.32 | 203.91 | - 140.85 | 263.24 | 182.55 |
| Other financial expenses | -11.91 | -1.02 | -1.50 | -11.82 | -18.59 |
| Pre-tax profit | 585.41 | 202.89 | - 142.35 | 251.42 | 163.95 |
| Income taxes | - 134.81 | -48.13 | 31.01 | -58.31 | -38.24 |
| Net earnings | 450.60 | 154.76 | - 111.33 | 193.11 | 125.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | 27.50 | 17.50 | 7.50 | |
| Intangible assets total | 37.50 | 27.50 | 17.50 | 7.50 | |
| Machinery and equipment | 40.13 | 35.47 | 165.62 | ||
| Tangible assets total | 40.13 | 35.47 | 165.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 342.26 | 351.46 | 413.60 | 453.83 | 592.73 |
| Inventories total | 342.26 | 351.46 | 413.60 | 453.83 | 592.73 |
| Current trade debtors | 92.92 | 596.45 | 95.67 | 137.80 | 223.51 |
| Prepayments and accrued income | 67.08 | 85.88 | 59.75 | 79.38 | 62.42 |
| Current other receivables | 65.03 | 19.46 | 32.58 | 76.55 | 54.12 |
| Current deferred tax assets | 28.77 | 26.37 | |||
| Short term receivables total | 253.80 | 701.79 | 214.37 | 293.73 | 340.05 |
| Cash and bank deposits | 261.74 | 298.85 | 10.39 | 179.09 | 55.16 |
| Cash and cash equivalents | 261.74 | 298.85 | 10.39 | 179.09 | 55.16 |
| Balance sheet total (assets) | 895.30 | 1 379.59 | 696.00 | 969.62 | 1 153.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 150.00 | ||
| Retained earnings | - 400.00 | - 149.40 | 5.36 | - 105.98 | -62.87 |
| Profit of the financial year | 450.60 | 154.76 | - 111.33 | 193.11 | 125.71 |
| Shareholders equity total | 500.60 | 255.35 | -55.98 | 137.13 | 262.84 |
| Provisions | 13.58 | 17.09 | 12.45 | 26.55 | 42.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.56 | 371.37 | 132.12 | 155.25 | 206.63 |
| Current owed to group member | 16.07 | 6.98 | 224.18 | 204.99 | 288.93 |
| Short-term deferred tax liabilities | 44.63 | 44.21 | 22.59 | ||
| Other non-interest bearing current liabilities | 263.49 | 684.18 | 383.24 | 401.48 | 330.36 |
| Current liabilities total | 381.12 | 1 107.15 | 739.53 | 805.94 | 848.51 |
| Balance sheet total (liabilities) | 895.30 | 1 379.59 | 696.00 | 969.62 | 1 153.55 |
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