Horn Træbyg ApS — Credit Rating and Financial Key Figures
CVR number: 41017465
Søndervang 19, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Other operating income | 66.17 | 97.09 | |
Gross profit | 425.99 | 321.74 | 690.29 |
Employee benefit expenses | - 376.25 | - 366.08 | - 521.09 |
EBIT | 49.74 | 21.82 | 266.29 |
Other financial expenses | -10.99 | -4.90 | -1.08 |
Pre-tax profit | 38.75 | 16.91 | 265.21 |
Income taxes | -8.76 | -4.51 | -58.67 |
Net earnings | 29.99 | 12.40 | 206.54 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 60.00 | 20.00 | |
Inventories total | 60.00 | 20.00 | |
Current trade debtors | 124.84 | 106.30 | 225.69 |
Prepayments and accrued income | 15.15 | 15.31 | 22.72 |
Current other receivables | 40.77 | 150.00 | 45.00 |
Current deferred tax assets | 5.48 | ||
Short term receivables total | 180.77 | 277.09 | 293.41 |
Cash and bank deposits | 365.74 | 113.52 | 726.17 |
Cash and cash equivalents | 365.74 | 113.52 | 726.17 |
Balance sheet total (assets) | 546.50 | 450.61 | 1 039.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | ||
Retained earnings | 156.29 | 186.28 | 80.88 |
Profit of the financial year | 29.99 | 12.40 | 206.54 |
Shareholders equity total | 226.28 | 238.68 | 445.22 |
Non-current liabilities total | |||
Current trade creditors | 113.16 | 161.93 | 232.29 |
Short-term deferred tax liabilities | 8.76 | 33.12 | |
Other non-interest bearing current liabilities | 198.31 | 50.00 | 328.95 |
Current liabilities total | 320.23 | 211.93 | 594.36 |
Balance sheet total (liabilities) | 546.50 | 450.61 | 1 039.57 |
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