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HORNBÆK STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 12123434
Klitvej 3, 3100 Hornbæk
mogens@brixwestergaard.dk
tel: 40704500
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales670.43737.89
External services- 121.30- 189.41
Gross profit549.13548.48554.54595.57904.52
EBIT549.13548.48554.54595.57904.52
Other financial income1 161.22
Other financial expenses- 143.08- 147.70- 137.62- 338.51- 521.91
Pre-tax profit406.05400.78416.931 418.29382.62
Income taxes-88.40-92.28-93.37- 312.84-85.25
Net earnings317.65308.50323.561 105.45297.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 647.388 647.388 972.8012 250.9812 381.98
Tangible assets total8 647.388 647.388 972.8012 250.9812 381.98
Investments total
Long term receivables total
Inventories total
Current other receivables14.45
Short term receivables total14.45
Cash and bank deposits140.30167.7444.6948.43141.83
Cash and cash equivalents140.30167.7444.6948.43141.83
Balance sheet total (assets)8 787.688 829.579 017.4812 299.4112 523.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased171.60202.50
Retained earnings795.77941.821 250.321 573.872 476.82
Profit of the financial year317.65308.50323.561 105.45297.37
Shareholders equity total1 238.421 546.921 698.872 804.323 101.69
Non-current loans from credit institutions6 756.116 439.996 130.097 740.937 555.54
Non-current liabilities total6 756.116 439.996 130.097 740.937 555.54
Current loans from credit institutions340.00340.00326.00146.00170.00
Current owed to participating5.00300.00750.001 049.00
Short-term deferred tax liabilities88.4088.1584.71298.8485.25
Other non-interest bearing current liabilities359.76414.50477.81559.32562.32
Current liabilities total793.15842.661 188.521 754.161 866.58
Balance sheet total (liabilities)8 787.688 829.579 017.4812 299.4112 523.81
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