Horn Business Group ApS — Credit Rating and Financial Key Figures
CVR number: 41026618
Farvervej 40, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 476.05 | 67 053.96 | 72 728.44 | 59 924.51 | 55 611.42 |
| Employee benefit expenses | -39 368.96 | -51 319.73 | -59 494.55 | -56 790.18 | -53 471.93 |
| Other operating expenses | -11.11 | -13.78 | -10.00 | ||
| Total depreciation | -2 845.47 | -2 775.08 | -3 280.79 | -5 124.36 | -6 571.14 |
| EBIT | 8 272.73 | 12 959.15 | 9 939.31 | -2 000.02 | -4 431.65 |
| Other financial income | 0.09 | 0.01 | 0.43 | 22.09 | 366.39 |
| Other financial expenses | -1 004.50 | - 792.53 | - 725.35 | -1 636.93 | -5 253.84 |
| Pre-tax profit | 7 268.32 | 12 166.63 | 9 214.38 | -3 614.86 | -9 319.10 |
| Income taxes | -1 712.01 | -2 686.42 | -2 002.21 | 798.96 | 3 532.56 |
| Net earnings | 5 556.31 | 9 480.21 | 7 212.17 | -2 815.90 | -5 786.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 428.63 | 2 452.60 | 5 804.26 | 8 815.29 | 8 521.75 |
| Intangible rights | 616.04 | 639.32 | 697.18 | 363.44 | 231.57 |
| Intangible assets total | 1 044.67 | 3 091.92 | 6 501.44 | 9 178.73 | 8 753.32 |
| Land and waters | 26 824.75 | 28 132.31 | 27 222.80 | 66 985.41 | |
| Buildings | 8 523.66 | 9 637.27 | 11 247.94 | 23 417.82 | 25 627.20 |
| Machinery and equipment | 2 943.41 | 5 016.74 | 7 425.96 | 6 301.30 | 2 256.41 |
| Advance payments and construction in progress | 7 764.66 | ||||
| Tangible assets total | 38 291.81 | 42 786.32 | 53 661.35 | 96 704.53 | 27 883.61 |
| Participating interests | 15.00 | 15.00 | 1 780.18 | ||
| Investments total | 20.00 | 15.00 | 4 125.18 | ||
| Non-curr. owed by particip. interest comp. | 887.99 | ||||
| Long term receivables total | 887.99 | ||||
| Semifinished products | 1 723.04 | 1 980.79 | 2 077.05 | 2 072.34 | 1 564.19 |
| Raw materials and consumables | 14 100.16 | 18 048.03 | 23 486.32 | 19 876.32 | 17 045.73 |
| Finished products/goods | 765.85 | 2 668.16 | 1 423.95 | 779.86 | 743.11 |
| Inventories total | 16 589.05 | 22 696.98 | 26 987.32 | 22 728.52 | 19 353.03 |
| Current trade debtors | 15 106.23 | 18 798.34 | 18 794.63 | 22 281.63 | 15 406.81 |
| Current owed by particip. interest comp. | 196.55 | ||||
| Prepayments and accrued income | 940.18 | 857.06 | 2 618.23 | 3 456.57 | 3 682.09 |
| Current other receivables | 1 466.50 | 334.06 | 2 072.03 | 2 094.52 | 4 353.43 |
| Current deferred tax assets | 20.34 | 1 723.00 | |||
| Short term receivables total | 17 512.90 | 19 989.46 | 23 484.89 | 28 049.60 | 25 165.33 |
| Cash and bank deposits | 186.23 | 5 648.22 | 763.64 | 78.51 | 538.65 |
| Cash and cash equivalents | 186.23 | 5 648.22 | 763.64 | 78.51 | 538.65 |
| Balance sheet total (assets) | 73 624.66 | 94 212.90 | 111 418.64 | 157 642.89 | 85 819.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 1 027.03 | 999.27 | 971.51 | 943.75 | |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 334.33 | 1 913.03 | 4 527.32 | 6 875.93 | 6 646.97 |
| Retained earnings | 10 893.07 | 8 898.45 | 15 792.12 | 20 683.44 | 19 040.26 |
| Profit of the financial year | 5 556.31 | 9 480.21 | 7 212.17 | -2 815.90 | -5 786.54 |
| Shareholders equity total | 17 910.74 | 23 390.95 | 28 603.12 | 25 787.22 | 20 000.68 |
| Provisions | 2 471.00 | 3 509.90 | 4 922.00 | 4 139.00 | |
| Capital loans | 10 000.00 | ||||
| Non-current loans from credit institutions | 15 442.23 | 15 351.77 | 14 284.66 | 50 407.58 | |
| Non-current leasing loans | 6 011.40 | 6 018.67 | 6 241.72 | 14 157.51 | 13 367.19 |
| Non-current other liabilities | 2 952.99 | 3 351.01 | 3 365.63 | ||
| Non-current deferred tax liabilities | 3 235.90 | 6 744.05 | 126.79 | ||
| Non-current liabilities total | 24 689.53 | 28 114.49 | 23 606.17 | 67 916.10 | 26 732.82 |
| Current loans from credit institutions | 4 586.94 | 6 856.26 | 18 546.57 | 22 127.76 | 19 163.20 |
| Advances received | 1 411.03 | 145.03 | 189.01 | ||
| Current trade creditors | 11 747.51 | 15 277.35 | 22 257.51 | 26 038.73 | 14 385.67 |
| Current owed to participating | 4 066.39 | ||||
| Short-term deferred tax liabilities | 1 175.16 | 1 648.51 | 391.98 | ||
| Other non-interest bearing current liabilities | 11 043.77 | 15 415.44 | 11 680.26 | 7 322.66 | 5 247.74 |
| Accruals and deferred income | 100.00 | 100.00 | |||
| Current liabilities total | 28 553.39 | 39 197.56 | 54 287.35 | 59 800.56 | 39 085.62 |
| Balance sheet total (liabilities) | 73 624.66 | 94 212.90 | 111 418.64 | 157 642.89 | 85 819.12 |
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