IDS HORNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 32471080
Hornbækvej 662 A, Bistrup 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.67 | 653.18 | 554.75 | 2 617.77 | 129.45 |
| Total depreciation | - 196.85 | - 196.85 | - 196.85 | - 211.26 | -60.00 |
| EBIT | 420.82 | 456.33 | 357.90 | 2 406.51 | 69.45 |
| Other financial expenses | - 238.11 | - 219.91 | - 216.71 | -72.97 | -61.67 |
| Pre-tax profit | 182.72 | 236.42 | 141.19 | 2 333.54 | 7.78 |
| Income taxes | -47.53 | -69.04 | -38.39 | - 220.04 | -1.71 |
| Net earnings | 135.19 | 167.38 | 102.79 | 2 113.50 | 6.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 233.33 | 2 199.99 | 3 500.00 | 3 500.00 | 3 500.00 |
| Machinery and equipment | 2 671.63 | 2 388.11 | 891.26 | 680.00 | 620.00 |
| Tangible assets total | 4 904.95 | 4 588.11 | 4 391.26 | 4 180.00 | 4 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 150.89 | 81.85 | 43.45 | ||
| Short term receivables total | 150.89 | 81.85 | 43.45 | ||
| Cash and bank deposits | 11.06 | ||||
| Cash and cash equivalents | 11.06 | ||||
| Balance sheet total (assets) | 5 055.84 | 4 681.01 | 4 434.71 | 4 180.00 | 4 120.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 024.42 | - 889.24 | - 721.86 | - 619.06 | 1 494.43 |
| Profit of the financial year | 135.19 | 167.38 | 102.79 | 2 113.50 | 6.07 |
| Shareholders equity total | - 764.24 | - 596.86 | - 494.06 | 1 619.43 | 1 625.50 |
| Provisions | 149.60 | 136.40 | |||
| Non-current loans from credit institutions | 1 795.14 | 1 696.33 | 1 599.89 | 1 503.81 | 1 407.26 |
| Non-current liabilities total | 1 795.14 | 1 696.33 | 1 599.89 | 1 503.81 | 1 407.26 |
| Current loans from credit institutions | 3 730.72 | 3 394.65 | 3 202.00 | 109.28 | 113.87 |
| Short-term deferred tax liabilities | 26.99 | 14.91 | |||
| Other non-interest bearing current liabilities | 294.21 | 186.88 | 126.88 | 770.88 | 822.06 |
| Current liabilities total | 4 024.93 | 3 581.54 | 3 328.88 | 907.15 | 950.84 |
| Balance sheet total (liabilities) | 5 055.84 | 4 681.01 | 4 434.71 | 4 180.00 | 4 120.00 |
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