IDS HORNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 32471080
Hornbækvej 662 A, Bistrup 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.68 | 617.67 | 653.18 | 554.75 | 2 617.77 |
| Total depreciation | - 196.85 | - 196.85 | - 196.85 | - 196.85 | - 211.26 |
| EBIT | 331.83 | 420.82 | 456.33 | 357.90 | 2 406.51 |
| Other financial expenses | - 266.56 | - 238.11 | - 219.91 | - 216.71 | -72.97 |
| Pre-tax profit | 65.28 | 182.72 | 236.42 | 141.19 | 2 333.54 |
| Income taxes | -21.70 | -47.53 | -69.04 | -38.39 | - 220.04 |
| Net earnings | 43.58 | 135.19 | 167.38 | 102.79 | 2 113.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 266.66 | 2 233.33 | 2 199.99 | 3 500.00 | 3 500.00 |
| Machinery and equipment | 2 835.14 | 2 671.63 | 2 388.11 | 891.26 | 680.00 |
| Tangible assets total | 5 101.80 | 4 904.95 | 4 588.11 | 4 391.26 | 4 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 198.42 | 150.89 | 81.85 | 43.45 | |
| Short term receivables total | 198.42 | 150.89 | 81.85 | 43.45 | |
| Cash and bank deposits | 47.96 | 11.06 | |||
| Cash and cash equivalents | 47.96 | 11.06 | |||
| Balance sheet total (assets) | 5 348.18 | 5 055.84 | 4 681.01 | 4 434.71 | 4 180.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 068.01 | -1 024.42 | - 889.24 | - 721.86 | - 619.06 |
| Profit of the financial year | 43.58 | 135.19 | 167.38 | 102.79 | 2 113.50 |
| Shareholders equity total | - 899.42 | - 764.24 | - 596.86 | - 494.06 | 1 619.43 |
| Provisions | 149.60 | ||||
| Non-current loans from credit institutions | 1 994.00 | 1 795.14 | 1 696.33 | 1 599.89 | 1 503.81 |
| Non-current liabilities total | 1 994.00 | 1 795.14 | 1 696.33 | 1 599.89 | 1 503.81 |
| Current loans from credit institutions | 4 039.31 | 3 730.72 | 3 394.65 | 3 202.00 | 109.28 |
| Short-term deferred tax liabilities | 26.99 | ||||
| Other non-interest bearing current liabilities | 214.29 | 294.21 | 186.88 | 126.88 | 770.88 |
| Current liabilities total | 4 253.60 | 4 024.93 | 3 581.54 | 3 328.88 | 907.15 |
| Balance sheet total (liabilities) | 5 348.18 | 5 055.84 | 4 681.01 | 4 434.71 | 4 180.00 |
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