HORNE TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29218137
Stadionvej 3, Horne 6800 Varde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.39 | 1 189.93 | 1 249.62 | 999.26 | 845.35 |
| Employee benefit expenses | -1 174.39 | -1 075.50 | -1 024.19 | - 691.12 | - 580.01 |
| Other operating expenses | -19.02 | -17.33 | -19.22 | ||
| Total depreciation | -99.08 | -99.18 | -85.46 | -70.46 | -57.10 |
| EBIT | 233.93 | 15.25 | 120.95 | 220.36 | 189.02 |
| Other financial income | 8.22 | 18.47 | 24.58 | 10.92 | 10.62 |
| Other financial expenses | -50.01 | -23.00 | -20.46 | -17.19 | -13.15 |
| Pre-tax profit | 192.14 | 10.72 | 125.07 | 214.08 | 186.49 |
| Income taxes | -44.36 | -4.07 | -32.25 | -51.86 | -46.12 |
| Net earnings | 147.78 | 6.64 | 92.83 | 162.22 | 140.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 567.31 | 526.81 | 486.31 | 445.81 | 405.31 |
| Machinery and equipment | 149.09 | 113.43 | 68.47 | 23.51 | 6.90 |
| Tangible assets total | 716.40 | 640.24 | 554.77 | 469.31 | 412.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.02 | 2.63 | 1.73 | 3.61 | 1.37 |
| Inventories total | 4.02 | 2.63 | 1.73 | 3.61 | 1.37 |
| Current trade debtors | 529.65 | 454.01 | 475.67 | 168.08 | 242.46 |
| Prepayments and accrued income | 15.21 | 25.34 | 17.98 | 17.08 | 16.80 |
| Current other receivables | 29.72 | 16.89 | 131.98 | ||
| Current deferred tax assets | 33.82 | 2.46 | 7.35 | ||
| Short term receivables total | 574.58 | 530.06 | 496.11 | 317.14 | 266.61 |
| Cash and bank deposits | 442.85 | 389.19 | 671.05 | 713.54 | 544.30 |
| Cash and cash equivalents | 442.85 | 389.19 | 671.05 | 713.54 | 544.30 |
| Balance sheet total (assets) | 1 737.85 | 1 562.11 | 1 723.66 | 1 503.61 | 1 224.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 147.78 | 6.64 | 92.83 | 162.22 | 140.37 |
| Retained earnings | - 147.78 | -6.64 | -92.83 | - 162.22 | - 140.37 |
| Profit of the financial year | 147.78 | 6.64 | 92.83 | 162.22 | 140.37 |
| Shareholders equity total | 272.78 | 131.64 | 217.83 | 287.22 | 265.37 |
| Provisions | 0.60 | 0.49 | 0.52 | ||
| Non-current loans from credit institutions | 144.76 | 99.52 | 49.19 | 2.48 | |
| Non-current owed to group member | 338.58 | 341.67 | |||
| Non-current other liabilities | 30.42 | 56.12 | |||
| Non-current liabilities total | 483.34 | 441.19 | 79.61 | 58.60 | |
| Current loans from credit institutions | 43.82 | 46.34 | 51.23 | 49.60 | 1.27 |
| Current trade creditors | 112.12 | 251.09 | 170.61 | ||
| Current owed to participating | 742.65 | 592.11 | 459.57 | ||
| Short-term deferred tax liabilities | 6.31 | 1.20 | 34.88 | 41.99 | |
| Other non-interest bearing current liabilities | 818.87 | 691.37 | 410.04 | 436.88 | 409.18 |
| Accruals and deferred income | 50.51 | 43.80 | 47.11 | ||
| Current liabilities total | 981.12 | 988.79 | 1 426.22 | 1 157.27 | 959.11 |
| Balance sheet total (liabilities) | 1 737.85 | 1 562.11 | 1 723.66 | 1 503.61 | 1 224.49 |
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