HORNSHERRED BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 66873412
Møllehegnet 2, 3630 Jægerspris
tel: 47531120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 822.00 | 33 106.00 | 29 029.00 | 32 427.51 | 34 474.49 |
| Employee benefit expenses | -25 712.01 | -29 755.97 | |||
| Other operating expenses | - 358.62 | ||||
| Total depreciation | -3 034.72 | -3 216.70 | |||
| EBIT | 5 580.00 | 5 200.00 | 871.00 | 3 322.16 | 1 501.81 |
| Other financial income | 773.23 | 606.58 | |||
| Other financial expenses | - 613.90 | - 837.28 | |||
| Income from other inv. held as non-curr. assets | 1 256.15 | 1 237.68 | |||
| Net income from associates (fin.) | -14.20 | -7.00 | |||
| Pre-tax profit | 5 208.00 | 4 752.00 | 1 446.00 | 4 723.44 | 2 501.79 |
| Income taxes | -1 103.07 | - 607.63 | |||
| Net earnings | 5 208.00 | 4 752.00 | 1 446.00 | 3 620.38 | 1 894.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 957.48 | 63 882.42 | |||
| Machinery and equipment | 5 743.70 | 6 049.50 | |||
| Advance payments and construction in progress | 3 212.49 | 12 340.05 | |||
| Tangible assets total | 73 913.67 | 82 271.96 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 822.58 | 836.58 | |||
| Investments total | 88 108.00 | 90 603.00 | 103 939.00 | 822.58 | 876.58 |
| Non-current loans receivable | 4 443.32 | 4 626.40 | |||
| Long term receivables total | 4 443.32 | 4 626.40 | |||
| Finished products/goods | 14 729.94 | 13 279.32 | |||
| Inventories total | 14 729.94 | 13 279.32 | |||
| Current trade debtors | 784.54 | 564.81 | |||
| Current amounts owed by group member comp. | 610.20 | ||||
| Current other receivables | 2 786.98 | 2 616.55 | |||
| Current deferred tax assets | 592.56 | 829.95 | |||
| Short term receivables total | 4 164.09 | 4 621.52 | |||
| Cash and bank deposits | 12 696.24 | 20 088.46 | |||
| Cash and cash equivalents | 12 696.24 | 20 088.46 | |||
| Balance sheet total (assets) | 88 108.00 | 90 603.00 | 103 939.00 | 110 769.84 | 125 764.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 196.00 | 49 001.00 | 50 525.00 | 643.30 | 669.81 |
| Retained earnings | -5 208.00 | -4 752.00 | -1 446.00 | 49 919.12 | 53 539.50 |
| Profit of the financial year | 5 208.00 | 4 752.00 | 1 446.00 | 3 620.38 | 1 894.16 |
| Shareholders equity total | 44 196.00 | 49 001.00 | 50 525.00 | 54 182.80 | 56 103.46 |
| Provisions | 4 825.19 | 5 113.03 | |||
| Non-current loans from credit institutions | 20 897.87 | 33 037.57 | |||
| Non-current deferred tax liabilities | 2 036.87 | 2 083.37 | |||
| Non-current liabilities total | 22 934.74 | 35 120.94 | |||
| Current loans from credit institutions | 1 688.59 | 2 501.59 | |||
| Current trade creditors | 20 217.97 | 23 817.21 | |||
| Other non-interest bearing current liabilities | 6 920.56 | 3 108.00 | |||
| Current liabilities total | 28 827.12 | 29 426.80 | |||
| Balance sheet total (liabilities) | 44 196.00 | 49 001.00 | 50 525.00 | 110 769.84 | 125 764.24 |
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