Hornsherred Lokalavis ApS — Credit Rating and Financial Key Figures
CVR number: 38317539
Bymidten 16, 4050 Skibby
patrick@hornsherredlokalavis.dk
tel: 40584437
www.hornsherredlokalavis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.59 | 730.24 | 705.07 | 790.68 | 875.86 |
| Employee benefit expenses | - 693.53 | - 666.83 | - 518.94 | - 617.14 | - 767.84 |
| Total depreciation | -2.29 | -4.57 | |||
| EBIT | - 124.95 | 63.41 | 186.14 | 171.25 | 103.45 |
| Other financial income | 1.04 | 0.35 | |||
| Other financial expenses | -0.27 | -1.99 | -3.38 | -0.01 | -2.56 |
| Pre-tax profit | - 125.22 | 61.42 | 182.76 | 172.29 | 101.23 |
| Income taxes | 1.96 | -39.14 | -18.90 | ||
| Net earnings | - 125.22 | 61.42 | 184.71 | 133.15 | 82.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.90 | 31.01 | |||
| Tangible assets total | 17.90 | 31.01 | |||
| Other receivables | 7.80 | ||||
| Investments total | 7.80 | ||||
| Non-current other receivables | 7.80 | ||||
| Long term receivables total | 7.80 | ||||
| Inventories total | |||||
| Current trade debtors | 160.95 | 141.73 | 151.10 | 362.40 | 155.26 |
| Current amounts owed by group member comp. | 10.00 | 28.68 | |||
| Prepayments and accrued income | 66.55 | 2.20 | 8.18 | ||
| Current other receivables | 7.80 | 7.80 | |||
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 245.30 | 180.40 | 153.06 | 362.40 | 163.44 |
| Cash and bank deposits | 100.24 | 62.30 | 205.22 | 203.42 | 344.66 |
| Cash and cash equivalents | 100.24 | 62.30 | 205.22 | 203.42 | 344.66 |
| Balance sheet total (assets) | 353.34 | 250.50 | 358.27 | 583.72 | 539.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 271.87 | ||||
| Retained earnings | -66.69 | - 191.90 | - 130.48 | 54.23 | -84.48 |
| Profit of the financial year | - 125.22 | 61.42 | 184.71 | 133.15 | 82.34 |
| Shareholders equity total | - 141.90 | -80.48 | 104.23 | 237.38 | 319.72 |
| Provisions | 3.94 | 6.82 | |||
| Non-current liabilities total | |||||
| Advances received | 20.83 | 20.83 | |||
| Current trade creditors | 85.82 | 94.06 | 94.27 | 73.54 | 76.83 |
| Current owed to participating | 0.33 | ||||
| Current owed to group member | 90.00 | 45.00 | 31.86 | 29.39 | 1.39 |
| Short-term deferred tax liabilities | 33.24 | 16.01 | |||
| Other non-interest bearing current liabilities | 319.42 | 191.92 | 101.58 | 179.38 | 93.01 |
| Accruals and deferred income | 5.50 | 6.00 | 25.00 | ||
| Current liabilities total | 495.24 | 330.98 | 254.04 | 342.40 | 212.57 |
| Balance sheet total (liabilities) | 353.34 | 250.50 | 358.27 | 583.72 | 539.11 |
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