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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 Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit2 913.303 471.04
Employee benefit expenses-2 371.20-2 566.05
Total depreciation- 302.78- 314.71
EBIT239.33590.27
Other financial income1.911.44
Other financial expenses- 103.10- 105.57
Pre-tax profit138.14486.14
Income taxes-82.90- 118.17
Net earnings55.24367.98

Assets (kDKK)

2024
2025
Goodwill171.43142.86
Intangible assets total171.43142.86
Land and waters3 513.113 551.16
Machinery and equipment902.70686.47
Tangible assets total4 415.814 237.63
Investments total
Long term receivables total
Raw materials and consumables97.8692.50
Finished products/goods5.00
Inventories total102.8692.50
Current trade debtors132.5469.58
Prepayments and accrued income27.26
Current other receivables232.72
Short term receivables total132.54329.55
Cash and bank deposits26.27220.33
Cash and cash equivalents26.27220.33
Balance sheet total (assets)4 848.915 022.87

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Share premium account1 374.72
Shares repurchased123.00158.80
Retained earnings- 123.001 148.16
Profit of the financial year55.24367.98
Shareholders equity total1 469.961 714.94
Provisions278.50280.82
Non-current loans from credit institutions2 326.682 129.23
Non-current liabilities total2 326.682 129.23
Current loans from credit institutions257.38200.00
Current trade creditors113.82210.24
Current owed to group member83.31
Short-term deferred tax liabilities24.6825.85
Other non-interest bearing current liabilities377.89378.47
Current liabilities total773.77897.88
Balance sheet total (liabilities)4 848.915 022.87
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