HJØRNEBO A/S — Credit Rating and Financial Key Figures

CVR number: 12025548
Gl Kattrupvej 4, Eldrup 8751 Gedved
tel: 76273748

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit3 509.1215 265.457 840.794 895.5712 660.67
Total depreciation- 379.08- 285.39- 355.94- 434.13- 359.53
EBIT3 130.0514 980.067 484.844 461.4312 301.14
Other financial income2.451.9430.7284.91
Other financial expenses-3.09-18.26-88.28-15.84-18.11
Net income from associates (fin.)-6.28114.93- 109.87118.98
Pre-tax profit3 120.6815 079.187 288.634 595.2912 367.93
Income taxes- 814.89-2 766.69-1 665.93- 641.75-1 139.41
Net earnings2 305.7912 312.495 622.703 953.5411 228.53

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters40 759.0755 998.8550 519.9550 140.6746 309.18
Machinery and equipment7.87
Tangible assets total40 766.9355 998.8550 519.9550 140.6746 309.18
Holdings in group member companies279.78244.714 134.844 198.29
Investments total279.78244.714 134.844 198.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.75.01179.30715.90
Current other receivables3 942.494 726.899.800.85
Current deferred tax assets1 250.002 078.161 250.002 108.251 250.00
Short term receivables total5 267.516 984.351 975.712 108.251 250.85
Cash and bank deposits2 034.5810 004.383 107.4418 885.243 664.60
Cash and cash equivalents2 034.5810 004.383 107.4418 885.243 664.60
Balance sheet total (assets)48 348.8073 232.2959 737.9475 332.4551 224.62

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.003 000.004 500.0019 500.004 000.00
Retained earnings39 489.5938 795.3846 607.8632 730.5632 684.11
Profit of the financial year2 305.7912 312.495 622.703 953.5411 228.53
Shareholders equity total45 795.3855 107.8657 730.5657 184.1148 912.63
Provisions100.00
Non-current liabilities total
Current trade creditors43.2136.5730.0030.3030.60
Current owed to group member10 409.06
Short-term deferred tax liabilities814.893 594.85507.77376.38
Other non-interest bearing current liabilities1 595.324 083.951 469.6118 118.051 905.01
Current liabilities total2 453.4218 124.432 007.3818 148.352 311.99
Balance sheet total (liabilities)48 348.8073 232.2959 737.9475 332.4551 224.62
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