HORNSYLD KORN A/S — Credit Rating and Financial Key Figures
CVR number: 46596315
Nørregade 28, 8783 Hornsyld
tel: 75687641
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 031.83 | 2 867.97 | 2 967.50 |
| Other operating income | 5.64 | 7.56 | 9.31 |
| Purchases during the financial year | -1 705.49 | -2 485.18 | -2 574.52 |
| External services | - 161.28 | - 198.88 | - 205.97 |
| Gross profit | 170.70 | 191.47 | 196.33 |
| Employee benefit expenses | -93.01 | - 103.30 | - 115.00 |
| Total depreciation | -30.70 | -14.52 | -17.10 |
| EBIT | 46.99 | 73.65 | 64.22 |
| Other financial income | 2.07 | 3.28 | 5.14 |
| Other financial expenses | -3.03 | -6.54 | -16.79 |
| Exchange rate differences | 0.34 | 2.07 | 2.97 |
| Net income from associates (fin.) | 2.98 | -0.01 | -0.16 |
| Pre-tax profit | 49.35 | 72.44 | 55.39 |
| Income taxes | -10.22 | -15.08 | -12.15 |
| Net earnings | 39.13 | 57.36 | 43.24 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 8.36 | 7.50 | 6.73 |
| Goodwill | 11.37 | 9.99 | 23.89 |
| Intangible assets total | 19.74 | 17.50 | 30.62 |
| Land and waters | 132.93 | 131.77 | 167.63 |
| Buildings | 33.75 | 36.28 | 37.32 |
| Machinery and equipment | 9.66 | 9.69 | 10.98 |
| Tangible assets total | 176.34 | 177.73 | 215.93 |
| Participating interests | 1.07 | 1.06 | 1.08 |
| Other non-current investments | 0.72 | 2.10 | 0.60 |
| Investments total | 1.79 | 3.16 | 1.68 |
| Non-current other receivables | 18.97 | 16.18 | 14.71 |
| Long term receivables total | 18.97 | 16.18 | 14.71 |
| Raw materials and consumables | 184.64 | 360.76 | 387.45 |
| Finished products/goods | 77.57 | 102.22 | 91.30 |
| Inventories total | 262.21 | 462.98 | 478.74 |
| Current trade debtors | 172.84 | 230.93 | 204.71 |
| Prepayments and accrued income | 0.46 | 1.03 | 0.12 |
| Current other receivables | 12.43 | 51.66 | 27.70 |
| Current deferred tax assets | 5.65 | 4.05 | 1.70 |
| Short term receivables total | 191.39 | 287.67 | 234.23 |
| Cash and bank deposits | 1.46 | 3.44 | 1.13 |
| Cash and cash equivalents | 1.46 | 3.44 | 1.13 |
| Balance sheet total (assets) | 671.89 | 968.65 | 977.05 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2.11 | 2.11 | 2.11 |
| Shares repurchased | 22.50 | 1.00 | |
| Retained earnings | 155.75 | 162.28 | 207.70 |
| Profit of the financial year | 39.13 | 57.36 | 43.24 |
| Minority interest (BS) | 37.60 | 50.94 | 57.19 |
| Shareholders equity total | 234.60 | 295.19 | 311.23 |
| Provisions | 7.32 | 4.43 | 7.54 |
| Non-current loans from credit institutions | 79.59 | 72.47 | 79.75 |
| Non-current leasing loans | 29.83 | 27.52 | 35.70 |
| Non-current accruals and deferred income | 4.07 | 3.05 | 2.19 |
| Non-current other liabilities | 40.17 | 28.29 | 36.76 |
| Non-current liabilities total | 153.66 | 131.33 | 154.40 |
| Current loans from credit institutions | 49.83 | 236.33 | 239.73 |
| Advances received | 0.91 | 1.33 | 1.73 |
| Current trade creditors | 175.95 | 267.44 | 201.04 |
| Short-term deferred tax liabilities | 14.75 | ||
| Other non-interest bearing current liabilities | 46.72 | 50.45 | 57.79 |
| Accruals and deferred income | 17.99 | 9.67 | 39.29 |
| Current liabilities total | 306.14 | 565.22 | 539.58 |
| Balance sheet total (liabilities) | 701.72 | 996.17 | 1 012.75 |
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