Aalborgvej 40, Hornum ApS — Credit Rating and Financial Key Figures
CVR number: 38682628
Korsagervej 7, 9400 Nørresundby
oliekongen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.72 | 273.53 | 309.81 | 90.71 | 244.32 |
| Employee benefit expenses | - 247.92 | - 345.04 | - 387.89 | - 369.34 | |
| Total depreciation | -36.88 | -54.82 | -45.61 | -7.60 | -7.44 |
| EBIT | 851.84 | -29.20 | -80.84 | - 304.78 | - 132.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 152.20 | -89.84 | -92.41 | - 198.08 | - 310.72 |
| Exchange rate differences | 29.28 | 47.22 | |||
| Pre-tax profit | 728.92 | -71.83 | - 173.26 | - 502.86 | - 443.17 |
| Income taxes | - 158.04 | 14.41 | 41.91 | 162.84 | 90.00 |
| Net earnings | 570.88 | -57.41 | - 131.34 | - 340.01 | - 353.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 794.85 | 9 443.00 | 9 514.33 | 9 514.33 | 9 514.33 |
| Machinery and equipment | 30.24 | 22.64 | 357.16 | 7.44 | |
| Tangible assets total | 8 825.09 | 9 465.64 | 9 871.49 | 9 521.77 | 9 514.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 150.00 | 210.00 | 92.50 | 15.00 |
| Inventories total | 35.00 | 150.00 | 210.00 | 92.50 | 15.00 |
| Current trade debtors | 535.00 | ||||
| Current amounts owed by group member comp. | 17.02 | 24.80 | 52.30 | 122.10 | |
| Current other receivables | 8.99 | 38.55 | |||
| Current deferred tax assets | 264.40 | ||||
| Short term receivables total | 561.01 | 24.80 | 90.85 | 122.10 | 264.40 |
| Cash and bank deposits | 139.35 | 17.97 | 82.05 | 170.47 | 19.91 |
| Cash and cash equivalents | 139.35 | 17.97 | 82.05 | 170.47 | 19.91 |
| Balance sheet total (assets) | 9 560.45 | 9 658.41 | 10 254.38 | 9 906.84 | 9 813.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 550.95 | 1 121.83 | 1 064.41 | 933.07 | 593.05 |
| Profit of the financial year | 570.88 | -57.41 | - 131.34 | - 340.01 | - 353.17 |
| Shareholders equity total | 1 171.83 | 1 114.41 | 983.07 | 643.06 | 289.89 |
| Provisions | 19.97 | 30.36 | 40.75 | ||
| Non-current loans from credit institutions | 4 628.03 | 3 998.63 | 3 786.30 | 3 430.99 | 3 314.88 |
| Non-current liabilities total | 4 628.03 | 3 998.63 | 3 786.30 | 3 430.99 | 3 314.88 |
| Current loans from credit institutions | 1 207.82 | 1 639.27 | 1 332.93 | 1 455.03 | 1 690.97 |
| Current trade creditors | 106.60 | 153.75 | 210.22 | 151.44 | 238.65 |
| Current owed to participating | 2 125.15 | 2 123.29 | 137.69 | 148.13 | 188.13 |
| Current owed to group member | 148.40 | 554.49 | 3 755.28 | 3 942.28 | 3 902.55 |
| Short-term deferred tax liabilities | 151.60 | ||||
| Other non-interest bearing current liabilities | 1.05 | 44.21 | 8.16 | 135.92 | 188.57 |
| Current liabilities total | 3 740.62 | 4 515.01 | 5 444.27 | 5 832.80 | 6 208.87 |
| Balance sheet total (liabilities) | 9 560.45 | 9 658.41 | 10 254.38 | 9 906.84 | 9 813.64 |
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