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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