Hornbæk Auto ApS — Credit Rating and Financial Key Figures

CVR number: 44866935
Viborgvej 164, 8920 Randers NV
info@hornbaek-auto.dk
tel: 86426160
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 913.30
Employee benefit expenses-2 371.20
Total depreciation- 302.78
EBIT239.33
Other financial income1.91
Other financial expenses- 103.10
Pre-tax profit138.14
Income taxes-82.90
Net earnings55.24

Assets (kDKK)

2023
2024
Goodwill200.00171.43
Intangible assets total200.00171.43
Land and waters2 500.003 513.11
Machinery and equipment1 008.00902.70
Tangible assets total3 508.004 415.81
Investments total
Long term receivables total
Raw materials and consumables107.5097.86
Finished products/goods5.00
Inventories total107.50102.86
Current trade debtors234.09132.54
Current other receivables1.53
Short term receivables total235.62132.54
Cash and bank deposits354.2226.27
Cash and cash equivalents354.2226.27
Balance sheet total (assets)4 405.344 848.91

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account1 353.451 374.72
Shares repurchased123.00
Retained earnings- 123.00
Profit of the financial year55.24
Shareholders equity total1 393.451 469.96
Provisions241.56278.50
Non-current loans from credit institutions1 929.552 326.68
Non-current liabilities total1 929.552 326.68
Current loans from credit institutions170.00257.38
Current trade creditors162.37113.82
Short-term deferred tax liabilities24.68
Other non-interest bearing current liabilities508.41377.89
Current liabilities total840.78773.77
Balance sheet total (liabilities)4 405.344 848.91
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