HORN BORDPLADER A/S — Credit Rating and Financial Key Figures
CVR number: 25798902
Farvervej 40, 7490 Aulum
tel: 97498099
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42 865.46 | 40 091.64 |
| Employee benefit expenses | -32 210.25 | -35 017.94 |
| Total depreciation | -3 177.85 | -3 237.91 |
| EBIT | 7 477.36 | 1 835.79 |
| Other financial income | 10.23 | |
| Other financial expenses | -1 325.49 | -1 124.62 |
| Pre-tax profit | 6 151.87 | 721.40 |
| Income taxes | -1 383.33 | - 151.59 |
| Net earnings | 4 768.54 | 569.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 94.99 | 310.90 |
| Intangible rights | 365.53 | |
| Intangible assets total | 94.99 | 676.43 |
| Land and waters | 21 218.82 | 21 005.52 |
| Buildings | 253.40 | |
| Machinery and equipment | 7 555.57 | 8 096.58 |
| Advance payments and construction in progress | 333.65 | |
| Tangible assets total | 29 361.44 | 29 102.10 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 140.67 | 1 139.16 |
| Raw materials and consumables | 11 963.52 | 12 408.60 |
| Finished products/goods | 415.90 | 215.13 |
| Inventories total | 13 520.08 | 13 762.89 |
| Current trade debtors | 10 418.44 | 9 967.61 |
| Prepayments and accrued income | 475.90 | 463.20 |
| Current other receivables | 581.78 | 589.97 |
| Current deferred tax assets | 29.00 | |
| Short term receivables total | 11 476.12 | 11 049.78 |
| Cash and bank deposits | 36.63 | 355.49 |
| Cash and cash equivalents | 36.63 | 355.49 |
| Balance sheet total (assets) | 54 489.25 | 54 946.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 1 110.30 | 1 082.54 |
| Other reserves | 45.04 | 242.50 |
| Retained earnings | 7 094.93 | 7 693.77 |
| Profit of the financial year | 4 768.54 | 569.81 |
| Shareholders equity total | 13 518.81 | 10 088.62 |
| Provisions | 1 289.52 | 1 463.90 |
| Non-current loans from credit institutions | 13 373.08 | 12 642.26 |
| Non-current leasing loans | 4 569.51 | 4 419.49 |
| Non-current liabilities total | 17 942.59 | 17 061.75 |
| Current loans from credit institutions | 5 164.19 | 9 752.00 |
| Current trade creditors | 9 314.33 | 8 807.09 |
| Short-term deferred tax liabilities | 1 048.01 | 1 048.01 |
| Other non-interest bearing current liabilities | 6 211.79 | 6 713.00 |
| Accruals and deferred income | 12.31 | |
| Current liabilities total | 21 738.33 | 26 332.42 |
| Balance sheet total (liabilities) | 54 489.25 | 54 946.68 |
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