Hornstrup Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41094753
Gl Hornstrupvej 109, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 709.96 | 557.49 | 744.16 | 527.07 |
| Employee benefit expenses | - 602.80 | - 497.10 | - 555.18 | - 455.56 |
| Other operating expenses | - 122.11 | - 188.77 | ||
| Total depreciation | -11.72 | -3.28 | -11.72 | -11.72 |
| EBIT | 95.44 | 63.67 | 55.15 | - 128.98 |
| Other financial income | 0.01 | |||
| Other financial expenses | -9.75 | -0.74 | -0.88 | -6.09 |
| Pre-tax profit | 85.69 | 62.93 | 54.27 | - 135.06 |
| Income taxes | -21.19 | -13.86 | -12.72 | 29.19 |
| Net earnings | 64.50 | 49.07 | 41.55 | - 105.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.88 | 35.16 | 23.44 | 11.72 |
| Tangible assets total | 46.88 | 35.16 | 23.44 | 11.72 |
| Investments total | 14.17 | 43.56 | 15.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | ||
| Finished products/goods | 10.00 | |||
| Inventories total | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 85.13 | |||
| Prepayments and accrued income | 43.56 | 64.44 | ||
| Current other receivables | 107.21 | 118.75 | 100.00 | |
| Current deferred tax assets | 18.03 | |||
| Short term receivables total | 107.21 | 118.75 | 143.56 | 167.60 |
| Cash and bank deposits | 55.13 | 16.44 | 127.77 | 0.25 |
| Cash and cash equivalents | 55.13 | 16.44 | 127.77 | 0.25 |
| Balance sheet total (assets) | 223.39 | 223.91 | 304.77 | 204.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 30.00 | ||
| Retained earnings | -30.00 | 4.50 | 53.57 | 95.12 |
| Profit of the financial year | 64.50 | 49.07 | 41.55 | - 105.87 |
| Shareholders equity total | 104.50 | 123.57 | 135.12 | 29.25 |
| Provisions | 4.86 | 16.81 | 11.16 | |
| Non-current deferred tax liabilities | 1.91 | |||
| Non-current liabilities total | 1.91 | |||
| Current trade creditors | 24.75 | 8.00 | 8.00 | 25.63 |
| Short-term deferred tax liabilities | 16.32 | 16.24 | 9.03 | |
| Other non-interest bearing current liabilities | 72.95 | 73.62 | 134.26 | 140.67 |
| Current liabilities total | 114.03 | 81.62 | 158.50 | 175.32 |
| Balance sheet total (liabilities) | 223.39 | 223.91 | 304.77 | 204.57 |
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