Hornborg&Co ApS — Credit Rating and Financial Key Figures
CVR number: 44193094
Strandlyst Alle 20, 2670 Greve
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 835.34 |
Employee benefit expenses | -1 085.78 |
Total depreciation | - 126.81 |
EBIT | 622.75 |
Other financial expenses | -41.63 |
Pre-tax profit | 581.12 |
Income taxes | - 148.82 |
Net earnings | 432.30 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 204.64 |
Tangible assets total | 204.64 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 371.95 |
Current amounts owed by group member comp. | 0.43 |
Prepayments and accrued income | 2.72 |
Current other receivables | 4.46 |
Current deferred tax assets | 9.67 |
Short term receivables total | 389.24 |
Cash and bank deposits | 412.45 |
Cash and cash equivalents | 412.45 |
Balance sheet total (assets) | 1 006.33 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 250.00 |
Retained earnings | - 250.00 |
Profit of the financial year | 432.30 |
Shareholders equity total | 472.30 |
Non-current loans from credit institutions | 196.19 |
Non-current liabilities total | 196.19 |
Current trade creditors | 12.73 |
Current owed to participating | 4.23 |
Short-term deferred tax liabilities | 158.49 |
Other non-interest bearing current liabilities | 162.39 |
Current liabilities total | 337.84 |
Balance sheet total (liabilities) | 1 006.33 |
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