REVISIONSFIRMAET HORNBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 34719160
Auroravej 6 C, 2610 Rødovre
peterhornbeck@msn.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.69-65.11138.89193.31264.03
Employee benefit expenses-15.59-9.23-22.66-30.18-27.38
Total depreciation-10.35-16.43-19.97-24.77-72.66
EBIT-28.63-90.7796.27138.36163.99
Other financial income3.3611.091.260.02
Other financial expenses-15.36-6.92-20.72-9.13-42.97
Net income from associates (fin.)- 408.93
Pre-tax profit-43.98-94.3386.63130.49- 287.89
Income taxes10.17-28.4415.40
Net earnings-33.81-94.3386.63102.05- 272.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment73.4557.0363.2058.53424.81
Tangible assets total73.4557.0363.2058.53424.81
Holdings in group member companies112.66112.66112.66112.66
Investments total112.66112.66112.66112.66
Non-curr. owed by group member comp.290.26221.35
Long term receivables total290.26221.35
Inventories total
Current trade debtors16.8866.1342.6456.8376.14
Current amounts owed by group member comp.28.3676.59
Current other receivables14.004.0910.0010.47
Current deferred tax assets10.1722.1722.1734.98
Short term receivables total41.0592.3964.8195.19198.18
Cash and bank deposits8.4312.3677.02188.41123.06
Cash and cash equivalents8.4312.3677.02188.41123.06
Balance sheet total (assets)235.60564.69539.04454.79746.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves32.6632.6632.66
Retained earnings118.0884.2722.6076.57211.28
Profit of the financial year-33.81-94.3386.63102.05- 272.49
Shareholders equity total196.93102.60189.23291.2818.79
Provisions2.872.87
Non-current owed to group member400.00
Non-current other liabilities462.07327.79
Non-current liabilities total462.07327.79400.00
Current owed to participating89.56236.41
Short-term deferred tax liabilities13.40
Other non-interest bearing current liabilities38.670.0222.0257.6987.99
Current liabilities total38.670.0222.02160.65324.40
Balance sheet total (liabilities)235.60564.69539.04454.79746.05
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