HORN BORDPLADER A/S — Credit Rating and Financial Key Figures
CVR number: 25798902
Farvervej 40, 7490 Aulum
tel: 97498099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 971.21 | 62 185.53 | 65 767.76 | 53 458.89 | 43 299.13 |
| Employee benefit expenses | -38 202.39 | -48 969.09 | -54 823.81 | -51 797.90 | -51 304.42 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -1 815.54 | -1 888.91 | -2 294.19 | -4 122.13 | -5 355.79 |
| EBIT | 6 953.28 | 11 327.53 | 8 649.76 | -2 471.14 | -13 361.09 |
| Other financial income | 0.09 | 34.47 | 44.06 | 39.85 | 205.11 |
| Other financial expenses | - 446.29 | - 255.68 | - 248.55 | - 966.12 | -2 438.50 |
| Pre-tax profit | 6 507.08 | 11 106.32 | 8 445.28 | -3 397.41 | -15 594.49 |
| Income taxes | -1 453.69 | -2 452.22 | -1 867.70 | 733.00 | 3 392.00 |
| Net earnings | 5 053.38 | 8 654.09 | 6 577.58 | -2 664.41 | -12 202.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 428.63 | 2 452.60 | 5 804.26 | 8 815.29 | 8 521.75 |
| Intangible rights | 616.04 | 639.32 | 697.18 | 363.44 | 231.57 |
| Intangible assets total | 1 044.67 | 3 091.92 | 6 501.44 | 9 178.73 | 8 753.32 |
| Buildings | 8 523.66 | 9 611.23 | 11 224.24 | 23 253.65 | 25 627.20 |
| Machinery and equipment | 1 215.90 | 2 719.28 | 4 674.00 | 3 592.18 | 2 256.41 |
| Tangible assets total | 9 739.55 | 12 330.51 | 15 898.24 | 26 845.84 | 27 883.61 |
| Investments total | 2 345.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 723.04 | 1 980.79 | 2 077.05 | 2 072.34 | 1 564.19 |
| Raw materials and consumables | 12 230.93 | 15 572.01 | 20 850.59 | 17 926.32 | 17 045.73 |
| Finished products/goods | 444.70 | 2 643.16 | 1 091.28 | 469.49 | 743.11 |
| Inventories total | 14 398.68 | 20 195.97 | 24 018.92 | 20 468.15 | 19 353.03 |
| Current trade debtors | 14 602.52 | 16 836.63 | 17 131.66 | 20 863.88 | 15 406.81 |
| Current amounts owed by group member comp. | 3 544.94 | 2 261.03 | 4 831.24 | 4 678.41 | 828.38 |
| Current owed by particip. interest comp. | 196.55 | ||||
| Prepayments and accrued income | 937.86 | 778.53 | 2 516.96 | 2 992.88 | 3 682.09 |
| Current other receivables | 233.56 | 300.16 | 547.19 | 1 089.57 | 592.14 |
| Current deferred tax assets | 1 694.00 | ||||
| Short term receivables total | 19 318.88 | 20 176.35 | 25 027.05 | 29 821.28 | 22 203.42 |
| Cash and bank deposits | 186.20 | 5 648.22 | 524.90 | 78.26 | 538.65 |
| Cash and cash equivalents | 186.20 | 5 648.22 | 524.90 | 78.26 | 538.65 |
| Balance sheet total (assets) | 44 687.98 | 61 442.96 | 71 970.55 | 86 392.26 | 81 077.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 334.33 | 1 913.03 | 4 527.32 | 6 875.93 | 6 646.97 |
| Retained earnings | 6 417.27 | 3 891.95 | 9 931.75 | 14 160.72 | 31 225.28 |
| Profit of the financial year | 5 053.38 | 8 654.09 | 6 577.58 | -2 664.41 | -12 202.49 |
| Shareholders equity total | 12 304.98 | 16 959.07 | 21 536.65 | 18 872.24 | 26 669.75 |
| Provisions | 613.00 | 1 266.00 | 2 431.00 | 1 698.00 | |
| Non-current leasing loans | 4 931.41 | 4 913.43 | 4 999.91 | 13 282.52 | 13 367.19 |
| Non-current other liabilities | 2 952.99 | 3 155.63 | 3 365.63 | ||
| Non-current deferred tax liabilities | 2 524.01 | 6 253.45 | |||
| Non-current liabilities total | 7 455.42 | 11 166.88 | 7 952.90 | 16 438.15 | 16 732.82 |
| Current loans from credit institutions | 1 514.27 | 1 752.01 | 10 574.11 | 15 067.86 | 17 770.78 |
| Advances received | 1 597.05 | 1 411.03 | 145.03 | 189.01 | |
| Current trade creditors | 11 633.14 | 12 777.87 | 16 386.57 | 19 620.14 | 14 366.92 |
| Current owed to group member | 7 319.01 | ||||
| Short-term deferred tax liabilities | 981.56 | 1 799.20 | 702.70 | ||
| Other non-interest bearing current liabilities | 10 185.61 | 14 124.87 | 10 975.60 | 7 131.84 | 5 247.74 |
| Accruals and deferred income | 100.00 | 100.00 | |||
| Current liabilities total | 24 314.58 | 32 051.00 | 40 050.01 | 49 383.88 | 37 674.45 |
| Balance sheet total (liabilities) | 44 687.98 | 61 442.96 | 71 970.55 | 86 392.26 | 81 077.03 |
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