HORNBEER ApS — Credit Rating and Financial Key Figures
CVR number: 31422000
Hornsherredvej 463, Sæby 4070 Kirke Hyllinge
info@hornbeer.dk
tel: 20278586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.90 | 1 342.34 | 330.00 | 198.51 | - 140.95 |
| Employee benefit expenses | -2 060.55 | -1 522.94 | -1 379.43 | -1 249.80 | -1 290.10 |
| Other operating expenses | -32.45 | ||||
| Total depreciation | -25.70 | -30.62 | -60.17 | -64.36 | -52.98 |
| EBIT | -1 499.36 | - 211.23 | -1 109.61 | -1 115.65 | -1 516.48 |
| Other financial income | 5.48 | 3.54 | 4.41 | 1.09 | 0.99 |
| Other financial expenses | -90.67 | - 128.95 | - 154.11 | - 178.98 | - 226.83 |
| Pre-tax profit | -1 584.55 | - 336.64 | -1 259.30 | -1 293.54 | -1 742.31 |
| Income taxes | 345.64 | 73.98 | 277.57 | 284.57 | 384.96 |
| Net earnings | -1 238.91 | - 262.66 | - 981.73 | -1 008.96 | -1 357.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.95 | 79.21 | 205.37 | 141.01 | 88.03 |
| Tangible assets total | 88.95 | 79.21 | 205.37 | 141.01 | 88.03 |
| Investments total | 2.36 | ||||
| Long term receivables total | |||||
| Semifinished products | 258.68 | 228.00 | 236.00 | 282.06 | 278.10 |
| Raw materials and consumables | 445.71 | 561.52 | 795.68 | 769.36 | 586.91 |
| Finished products/goods | 352.27 | 583.00 | 509.31 | 422.26 | 486.26 |
| Advance payments | 44.56 | ||||
| Inventories total | 1 056.66 | 1 417.08 | 1 540.98 | 1 473.68 | 1 351.27 |
| Current trade debtors | 188.32 | 530.17 | 683.83 | 719.98 | 882.17 |
| Current amounts owed by group member comp. | 93.09 | 5.71 | 5.82 | ||
| Prepayments and accrued income | 58.65 | 42.96 | 39.91 | 36.36 | 26.23 |
| Current other receivables | 133.03 | 287.19 | 126.13 | 70.00 | 60.84 |
| Current deferred tax assets | 516.41 | 2.60 | 280.18 | 564.75 | 949.71 |
| Short term receivables total | 989.51 | 862.93 | 1 130.04 | 1 396.80 | 1 924.78 |
| Cash and bank deposits | 516.26 | 423.93 | 72.43 | 363.37 | 167.58 |
| Cash and cash equivalents | 516.26 | 423.93 | 72.43 | 363.37 | 167.58 |
| Balance sheet total (assets) | 2 653.73 | 2 783.14 | 2 948.82 | 3 374.85 | 3 531.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 818.03 | -2 056.94 | -2 319.60 | -3 301.33 | -4 310.29 |
| Profit of the financial year | -1 238.91 | - 262.66 | - 981.73 | -1 008.96 | -1 357.35 |
| Shareholders equity total | -1 931.94 | -2 194.60 | -3 176.33 | -4 185.29 | -5 542.64 |
| Non-current owed to group member | 5 435.61 | 6 711.37 | 8 429.33 | ||
| Non-current deferred tax liabilities | 182.69 | 189.09 | 194.95 | ||
| Non-current liabilities total | 5 618.30 | 6 900.45 | 8 624.28 | ||
| Current trade creditors | 245.09 | 93.85 | 129.07 | 272.58 | 210.97 |
| Current owed to participating | 1.60 | 2.56 | 0.76 | ||
| Current owed to group member | 3 832.30 | 4 474.73 | 85.70 | 77.54 | 79.11 |
| Other non-interest bearing current liabilities | 506.68 | 409.15 | 292.08 | 307.01 | 159.18 |
| Current liabilities total | 4 585.67 | 4 977.73 | 506.85 | 659.69 | 450.02 |
| Balance sheet total (liabilities) | 2 653.73 | 2 783.14 | 2 948.82 | 3 374.85 | 3 531.66 |
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