HØRNING INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 28135246
Agerskovvej 15, 8362 Hørning
tel: 86923656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 498.48 | 16 514.73 | 16 575.14 | 15 007.08 | 15 807.87 |
| Employee benefit expenses | -11 544.63 | -12 777.69 | -12 430.07 | -11 674.79 | -11 853.48 |
| Other operating expenses | -7.20 | -2.96 | - 109.20 | ||
| Total depreciation | - 327.28 | - 425.45 | - 434.98 | - 437.67 | - 455.01 |
| EBIT | 3 626.57 | 3 311.58 | 3 702.89 | 2 897.58 | 3 390.18 |
| Other financial income | 0.12 | 4.03 | 14.88 | 35.27 | |
| Other financial expenses | -98.76 | - 113.68 | -71.63 | -60.08 | -46.72 |
| Pre-tax profit | 3 527.81 | 3 198.03 | 3 635.30 | 2 852.38 | 3 378.73 |
| Income taxes | - 776.98 | - 703.92 | - 804.60 | - 628.28 | - 744.63 |
| Net earnings | 2 750.83 | 2 494.10 | 2 830.70 | 2 224.10 | 2 634.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 436.67 | 396.67 | 356.67 | 316.67 | 280.00 |
| Intangible assets total | 436.67 | 396.67 | 356.67 | 316.67 | 280.00 |
| Buildings | 72.00 | 48.00 | 24.00 | ||
| Machinery and equipment | 1 453.92 | 1 655.76 | 1 310.38 | 1 278.06 | 768.51 |
| Tangible assets total | 1 525.92 | 1 703.76 | 1 334.38 | 1 278.06 | 768.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 062.10 | 1 163.20 | 1 172.20 | 1 147.80 | 1 179.00 |
| Inventories total | 1 062.10 | 1 163.20 | 1 172.20 | 1 147.80 | 1 179.00 |
| Current trade debtors | 4 793.01 | 3 498.53 | 3 845.72 | 3 821.26 | 1 902.09 |
| Prepayments and accrued income | 261.21 | 268.21 | 325.01 | 213.67 | 244.04 |
| Current other receivables | 946.34 | 659.87 | 602.64 | 822.75 | 253.77 |
| Short term receivables total | 6 000.56 | 4 426.60 | 4 773.38 | 4 857.68 | 2 399.90 |
| Cash and bank deposits | 3 209.65 | 2 954.50 | 3 682.58 | 2 699.56 | 4 547.18 |
| Cash and cash equivalents | 3 209.65 | 2 954.50 | 3 682.58 | 2 699.56 | 4 547.18 |
| Balance sheet total (assets) | 12 234.90 | 10 644.73 | 11 319.21 | 10 299.76 | 9 174.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 800.00 | 2 200.00 | 2 710.56 |
| Retained earnings | -1 973.27 | -1 722.44 | -2 028.34 | -1 397.64 | -1 884.10 |
| Profit of the financial year | 2 750.83 | 2 494.10 | 2 830.70 | 2 224.10 | 2 634.10 |
| Shareholders equity total | 3 527.56 | 3 521.66 | 3 852.36 | 3 276.46 | 3 710.56 |
| Provisions | 156.70 | 212.00 | 197.50 | 157.50 | 104.20 |
| Non-current liabilities total | |||||
| Advances received | 117.97 | 182.13 | 111.38 | 164.79 | 106.77 |
| Current trade creditors | 1 771.45 | 1 158.27 | 1 491.52 | 1 937.82 | 744.33 |
| Current owed to participating | 165.00 | 206.03 | 543.61 | ||
| Current owed to group member | 3 788.62 | 3 417.81 | 2 981.29 | 2 178.99 | 1 543.83 |
| Short-term deferred tax liabilities | 798.48 | 648.62 | 819.10 | 668.28 | 797.93 |
| Other non-interest bearing current liabilities | 1 909.13 | 1 504.23 | 1 866.07 | 1 709.88 | 1 623.37 |
| Current liabilities total | 8 550.64 | 6 911.07 | 7 269.35 | 6 865.80 | 5 359.83 |
| Balance sheet total (liabilities) | 12 234.90 | 10 644.73 | 11 319.21 | 10 299.76 | 9 174.60 |
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