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HORN BORDPLADER A/S — Credit Rating and Financial Key Figures
CVR number: 25798902
Farvervej 40, 7490 Aulum
tel: 97498099
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 164.01 | 41 534.44 | 40 239.79 | 42 865.46 | 40 091.64 |
| Employee benefit expenses | -21 467.98 | -34 256.42 | -34 955.12 | -32 210.25 | -35 017.94 |
| Other operating expenses | -9.13 | ||||
| Total depreciation | -1 932.13 | -3 824.73 | -4 770.25 | -3 177.85 | -3 237.91 |
| EBIT | 3 763.89 | 3 453.29 | 505.30 | 7 477.36 | 1 835.79 |
| Other financial income | 4.28 | 2.08 | 0.42 | 10.23 | |
| Other financial expenses | -1 161.37 | -1 573.08 | -1 669.72 | -1 325.49 | -1 124.62 |
| Pre-tax profit | 2 606.80 | 1 882.29 | -1 164.00 | 6 151.87 | 721.40 |
| Income taxes | - 660.93 | - 457.95 | 212.54 | -1 383.33 | - 151.59 |
| Net earnings | 1 945.87 | 1 424.34 | - 951.46 | 4 768.54 | 569.81 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 94.99 | 310.90 | |||
| Intangible rights | 174.89 | 24.98 | 365.53 | ||
| Goodwill | 1 914.13 | 1 258.05 | |||
| Intangible assets total | 2 089.03 | 1 283.04 | 94.99 | 676.43 | |
| Land and waters | 17 196.42 | 22 209.42 | 21 714.12 | 21 218.82 | 21 005.52 |
| Buildings | 253.40 | ||||
| Machinery and equipment | 1 242.25 | 1 751.35 | 1 567.02 | 7 555.57 | 8 096.58 |
| Advance payments and construction in progress | 284.24 | 333.65 | |||
| Other tangible assets | 2 854.02 | 10 624.81 | 8 134.15 | ||
| Tangible assets total | 21 576.93 | 34 585.58 | 31 415.29 | 29 361.44 | 29 102.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 087.68 | 1 512.65 | 1 174.79 | 1 140.67 | 1 139.16 |
| Raw materials and consumables | 9 936.66 | 11 792.33 | 12 782.26 | 11 963.52 | 12 408.60 |
| Finished products/goods | 365.51 | 370.91 | 415.90 | 215.13 | |
| Inventories total | 11 024.34 | 13 670.50 | 14 327.96 | 13 520.08 | 13 762.89 |
| Current trade debtors | 8 635.71 | 12 035.76 | 9 626.53 | 10 418.44 | 9 967.61 |
| Prepayments and accrued income | 280.21 | 611.60 | 360.18 | 475.90 | 463.20 |
| Current other receivables | 604.59 | 754.02 | 668.85 | 581.78 | 589.97 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 9 520.51 | 13 401.39 | 10 655.56 | 11 476.12 | 11 049.78 |
| Cash and bank deposits | 24.76 | 152.65 | 1.27 | 36.63 | 355.49 |
| Cash and cash equivalents | 24.76 | 152.65 | 1.27 | 36.63 | 355.49 |
| Balance sheet total (assets) | 44 235.57 | 63 093.15 | 56 400.08 | 54 489.25 | 54 946.68 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 110.30 | 1 082.54 | |||
| Other reserves | 45.04 | 242.50 | |||
| Retained earnings | 5 931.53 | 7 777.39 | 9 201.73 | 7 094.93 | 7 693.77 |
| Profit of the financial year | 1 945.87 | 1 424.34 | - 951.46 | 4 768.54 | 569.81 |
| Shareholders equity total | 8 377.39 | 9 701.73 | 8 750.27 | 13 518.81 | 10 088.62 |
| Provisions | 1 150.87 | 1 189.54 | 954.20 | 1 289.52 | 1 463.90 |
| Non-current loans from credit institutions | 7 173.77 | 10 638.05 | 9 835.33 | 13 373.08 | 12 642.26 |
| Non-current leasing loans | 6 202.38 | 4 569.51 | 4 419.49 | ||
| Non-current other liabilities | 3 079.69 | 8 873.51 | |||
| Non-current liabilities total | 10 253.46 | 19 511.56 | 16 037.71 | 17 942.59 | 17 061.75 |
| Current loans from credit institutions | 13 124.50 | 17 494.08 | 16 646.12 | 5 164.19 | 9 752.00 |
| Current trade creditors | 6 483.90 | 7 779.06 | 8 030.83 | 9 314.33 | 8 807.09 |
| Current owed to participating | 8.94 | 8.94 | 98.56 | ||
| Short-term deferred tax liabilities | 443.79 | 863.07 | 419.28 | 1 048.01 | 1 048.01 |
| Other non-interest bearing current liabilities | 4 392.73 | 6 545.17 | 5 463.12 | 6 211.79 | 6 713.00 |
| Accruals and deferred income | 12.31 | ||||
| Current liabilities total | 24 453.85 | 32 690.32 | 30 657.90 | 21 738.33 | 26 332.42 |
| Balance sheet total (liabilities) | 44 235.57 | 63 093.15 | 56 400.08 | 54 489.25 | 54 946.68 |
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