Hornbeck Automation ApS — Credit Rating and Financial Key Figures
CVR number: 43754033
Havrekær 51, 5474 Veflinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 227.95 | 987.62 |
| Employee benefit expenses | - 443.11 | - 678.51 |
| Total depreciation | -15.94 | |
| EBIT | 784.85 | 293.18 |
| Other financial expenses | -12.96 | |
| Pre-tax profit | 784.85 | 280.22 |
| Income taxes | - 172.66 | -64.48 |
| Net earnings | 612.18 | 215.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 79.70 | 63.76 |
| Tangible assets total | 79.70 | 63.76 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 227.27 | |
| Current other receivables | 32.04 | |
| Short term receivables total | 259.32 | |
| Cash and bank deposits | 881.58 | 676.85 |
| Cash and cash equivalents | 881.58 | 676.85 |
| Balance sheet total (assets) | 961.28 | 999.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 483.68 |
| Profit of the financial year | 612.18 | 215.74 |
| Shareholders equity total | 652.18 | 806.92 |
| Provisions | 4.38 | 4.17 |
| Non-current liabilities total | ||
| Current trade creditors | 99.66 | |
| Short-term deferred tax liabilities | 168.28 | 64.70 |
| Other non-interest bearing current liabilities | 36.78 | 124.13 |
| Current liabilities total | 304.71 | 188.84 |
| Balance sheet total (liabilities) | 961.28 | 999.92 |
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