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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 185.53 | 65 767.76 | 53 458.89 | 43 299.13 | 41 321.06 |
| Employee benefit expenses | -48 969.09 | -54 823.81 | -51 797.90 | -51 304.42 | -46 044.24 |
| Other operating expenses | -10.00 | - 153.41 | |||
| Total depreciation | -1 888.91 | -2 294.19 | -4 122.13 | -5 355.79 | -6 267.45 |
| EBIT | 11 327.53 | 8 649.76 | -2 471.14 | -13 361.09 | -11 144.03 |
| Other financial income | 34.47 | 44.06 | 39.85 | 205.11 | 199.89 |
| Other financial expenses | - 255.68 | - 248.55 | - 966.12 | -2 438.50 | -2 221.56 |
| Pre-tax profit | 11 106.32 | 8 445.28 | -3 397.41 | -15 594.49 | -13 165.71 |
| Income taxes | -2 452.22 | -1 867.70 | 733.00 | 3 392.00 | 2 902.00 |
| Net earnings | 8 654.09 | 6 577.58 | -2 664.41 | -12 202.49 | -10 263.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 452.60 | 5 804.26 | 8 815.29 | 8 521.75 | 6 549.61 |
| Intangible rights | 639.32 | 697.18 | 363.44 | 231.57 | 130.01 |
| Intangible assets total | 3 091.92 | 6 501.44 | 9 178.73 | 8 753.32 | 6 679.62 |
| Buildings | 9 611.23 | 11 224.24 | 23 253.65 | 25 627.20 | 32 041.31 |
| Machinery and equipment | 2 719.28 | 4 674.00 | 3 592.18 | 2 256.41 | 1 268.16 |
| Tangible assets total | 12 330.51 | 15 898.24 | 26 845.84 | 27 883.61 | 33 309.47 |
| Investments total | 2 345.00 | ||||
| Non-curr. owed by group member comp. | 2 345.00 | ||||
| Long term receivables total | 2 345.00 | ||||
| Semifinished products | 1 980.79 | 2 077.05 | 2 072.34 | 1 564.19 | 1 262.68 |
| Raw materials and consumables | 15 572.01 | 20 850.59 | 17 926.32 | 17 045.73 | 15 177.96 |
| Finished products/goods | 2 643.16 | 1 091.28 | 469.49 | 743.11 | 898.54 |
| Inventories total | 20 195.97 | 24 018.92 | 20 468.15 | 19 353.03 | 17 339.19 |
| Current trade debtors | 16 836.63 | 17 131.66 | 20 863.88 | 15 406.81 | 15 089.42 |
| Current amounts owed by group member comp. | 2 261.03 | 4 831.24 | 4 678.41 | 828.38 | 7 495.75 |
| Current owed by particip. interest comp. | 196.55 | ||||
| Prepayments and accrued income | 778.53 | 2 516.96 | 2 992.88 | 3 682.09 | 1 828.35 |
| Current other receivables | 300.16 | 547.19 | 1 089.57 | 592.14 | 335.00 |
| Current deferred tax assets | 1 694.00 | 4 596.00 | |||
| Short term receivables total | 20 176.35 | 25 027.05 | 29 821.28 | 22 203.42 | 29 344.52 |
| Cash and bank deposits | 5 648.22 | 524.90 | 78.26 | 538.65 | 91.33 |
| Cash and cash equivalents | 5 648.22 | 524.90 | 78.26 | 538.65 | 91.33 |
| Balance sheet total (assets) | 61 442.96 | 71 970.55 | 86 392.26 | 81 077.03 | 89 109.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 1 913.03 | 4 527.32 | 6 875.93 | 6 646.97 | 5 303.69 |
| Retained earnings | 3 891.95 | 9 931.75 | 14 160.72 | 31 225.28 | 30 366.06 |
| Profit of the financial year | 8 654.09 | 6 577.58 | -2 664.41 | -12 202.49 | -10 263.71 |
| Shareholders equity total | 16 959.07 | 21 536.65 | 18 872.24 | 26 669.75 | 26 406.05 |
| Provisions | 1 266.00 | 2 431.00 | 1 698.00 | ||
| Non-current leasing loans | 4 913.43 | 4 999.91 | 13 282.52 | 13 367.19 | 16 736.38 |
| Non-current other liabilities | 2 952.99 | 3 155.63 | 3 365.63 | 3 139.29 | |
| Non-current deferred tax liabilities | 6 253.45 | ||||
| Non-current liabilities total | 11 166.88 | 7 952.90 | 16 438.15 | 16 732.82 | 19 875.67 |
| Current loans from credit institutions | 1 752.01 | 10 574.11 | 15 067.86 | 17 770.78 | 21 338.60 |
| Advances received | 1 597.05 | 1 411.03 | 145.03 | 189.01 | 615.98 |
| Current trade creditors | 12 777.87 | 16 386.57 | 19 620.14 | 14 516.60 | 14 098.80 |
| Current owed to group member | 7 319.01 | 382.22 | |||
| Short-term deferred tax liabilities | 1 799.20 | 702.70 | |||
| Other non-interest bearing current liabilities | 14 124.87 | 10 975.60 | 7 131.84 | 5 098.06 | 6 291.83 |
| Accruals and deferred income | 100.00 | 100.00 | 100.00 | ||
| Current liabilities total | 32 051.00 | 40 050.01 | 49 383.88 | 37 674.45 | 42 827.42 |
| Balance sheet total (liabilities) | 61 442.96 | 71 970.55 | 86 392.26 | 81 077.03 | 89 109.13 |
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