HORNSTRUP BOLIGBYG ApS — Credit Rating and Financial Key Figures
CVR number: 28673779
Rørhaven 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.98 | 689.25 | 733.41 | 725.50 | 345.97 |
| Total depreciation | -24.49 | -1.17 | -1.17 | ||
| EBIT | 688.49 | 688.08 | 732.24 | 725.50 | 345.97 |
| Other financial income | 17.76 | 10.26 | 8.81 | 5.17 | |
| Other financial expenses | -98.25 | -82.67 | -72.83 | -69.92 | -57.54 |
| Pre-tax profit | 608.00 | 615.68 | 668.22 | 660.74 | 288.43 |
| Income taxes | - 137.62 | - 134.30 | - 145.94 | - 146.54 | -58.18 |
| Net earnings | 470.38 | 481.38 | 522.28 | 514.20 | 230.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 718.36 | 6 717.19 | 6 716.03 | 6 716.03 | 6 716.03 |
| Tangible assets total | 6 718.36 | 6 717.19 | 6 716.03 | 6 716.03 | 6 716.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 620.02 | 505.98 | 427.21 | 152.33 | |
| Prepayments and accrued income | 22.55 | 22.90 | 24.34 | 25.27 | 25.21 |
| Current other receivables | 21.65 | 27.76 | 33.49 | 62.50 | 34.83 |
| Short term receivables total | 664.22 | 556.64 | 485.04 | 240.10 | 60.04 |
| Cash and bank deposits | 41.24 | 38.44 | 49.74 | 41.05 | |
| Cash and cash equivalents | 41.24 | 38.44 | 49.74 | 41.05 | |
| Balance sheet total (assets) | 7 423.81 | 7 312.27 | 7 201.07 | 7 005.87 | 6 817.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 450.00 | 500.00 | 500.00 | |
| Retained earnings | 24.77 | 45.14 | 26.52 | 48.80 | 563.00 |
| Profit of the financial year | 470.38 | 481.38 | 522.28 | 514.20 | 230.25 |
| Shareholders equity total | 1 070.14 | 1 101.53 | 1 173.80 | 1 188.00 | 918.25 |
| Provisions | 125.00 | 125.00 | 130.00 | 135.00 | 135.00 |
| Non-current loans from credit institutions | 5 500.28 | 5 272.38 | 5 044.03 | 4 815.24 | 4 621.18 |
| Non-current other liabilities | 239.41 | 276.39 | 276.69 | 276.84 | 145.36 |
| Non-current liabilities total | 5 739.70 | 5 548.77 | 5 320.73 | 5 092.08 | 4 766.55 |
| Current loans from credit institutions | 227.20 | 227.90 | 237.07 | 229.00 | 194.20 |
| Advances received | 40.38 | 76.08 | 69.97 | 56.52 | 47.57 |
| Current trade creditors | 20.39 | 1.06 | 97.33 | ||
| Current owed to group member | 485.80 | ||||
| Short-term deferred tax liabilities | 150.00 | 150.00 | 155.00 | 155.00 | 70.00 |
| Other non-interest bearing current liabilities | 51.00 | 83.00 | 114.50 | 149.20 | 102.40 |
| Current liabilities total | 488.97 | 536.98 | 576.54 | 590.79 | 997.31 |
| Balance sheet total (liabilities) | 7 423.81 | 7 312.27 | 7 201.07 | 7 005.87 | 6 817.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.