HORN Vinduer og Døre ApS — Credit Rating and Financial Key Figures
CVR number: 37030856
Brandshøjevej 3, Brandsbøl Mark 6430 Nordborg
horn@hornvinduer.dk
tel: 20324499
www.hornvinduer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.07 | ||||
| Employee benefit expenses | - 497.57 | -1 294.51 | - 577.41 | - 189.19 | -77.29 |
| Total depreciation | - 163.60 | - 226.87 | - 212.18 | ||
| EBIT | -61.02 | 116.12 | 574.53 | -76.30 | 155.60 |
| Other financial expenses | -3.96 | -8.36 | -18.29 | -15.28 | -14.49 |
| Pre-tax profit | -64.98 | 107.78 | 556.25 | -91.58 | 141.11 |
| Income taxes | -11.59 | - 124.72 | 5.63 | ||
| Net earnings | -64.98 | 96.19 | 431.53 | -91.58 | 146.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.86 | 639.98 | 428.38 | 216.77 | |
| Tangible assets total | 412.86 | 639.98 | 428.38 | 216.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 309.70 | 309.70 | 309.70 | ||
| Inventories total | 309.70 | 309.70 | 309.70 | ||
| Current trade debtors | 610.51 | 1 474.87 | 462.62 | 264.03 | 247.32 |
| Current amounts owed by group member comp. | 56.79 | 280.45 | 434.71 | ||
| Current other receivables | 450.00 | 437.86 | 6.42 | ||
| Current deferred tax assets | 2.80 | 22.99 | |||
| Short term receivables total | 610.51 | 1 924.87 | 960.07 | 544.48 | 711.43 |
| Cash and bank deposits | 46.00 | 413.88 | 12.85 | 89.00 | 227.24 |
| Cash and cash equivalents | 46.00 | 413.88 | 12.85 | 89.00 | 227.24 |
| Balance sheet total (assets) | 966.22 | 3 061.31 | 1 922.59 | 1 061.85 | 1 155.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.29 | 24.28 | 120.14 | 550.36 | 458.50 |
| Profit of the financial year | -64.98 | 96.19 | 431.53 | -91.58 | 146.75 |
| Shareholders equity total | 64.31 | 160.47 | 591.67 | 498.78 | 645.24 |
| Non-current deferred tax liabilities | 120.03 | ||||
| Non-current liabilities total | 120.03 | ||||
| Current trade creditors | 569.61 | 1 712.52 | 307.43 | 156.89 | 86.67 |
| Current owed to participating | 402.25 | ||||
| Current owed to group member | 0.30 | 58.27 | 106.95 | ||
| Short-term deferred tax liabilities | 27.33 | 7.59 | 120.72 | 17.36 | |
| Other non-interest bearing current liabilities | 304.67 | 778.48 | 902.77 | 227.89 | 299.23 |
| Current liabilities total | 901.91 | 2 900.84 | 1 330.92 | 443.04 | 510.21 |
| Balance sheet total (liabilities) | 966.22 | 3 061.31 | 1 922.59 | 1 061.85 | 1 155.45 |
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