HORSERØD ApS — Credit Rating and Financial Key Figures
CVR number: 33353693
Hasselvej 21, 2740 Skovlunde
sune@wenzzel.dk
tel: 27145222
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.88 | 863.60 | 314.19 | 116.88 | -2.00 |
| Employee benefit expenses | -1 055.30 | - 959.79 | - 420.70 | ||
| Total depreciation | -29.95 | -43.19 | -44.57 | ||
| EBIT | 198.63 | - 139.38 | - 151.07 | 116.88 | -2.00 |
| Other financial income | 10.48 | 5.18 | 34.98 | ||
| Other financial expenses | -4.08 | -5.69 | -8.61 | -2.71 | -1.91 |
| Pre-tax profit | 194.54 | - 134.59 | - 159.68 | 119.35 | 31.07 |
| Income taxes | -43.06 | 29.50 | 35.13 | -26.38 | -6.84 |
| Net earnings | 151.49 | - 105.09 | - 124.55 | 92.97 | 24.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.39 | 94.73 | |||
| Tangible assets total | 110.39 | 94.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 329.96 | 255.18 | |||
| Inventories total | 329.96 | 255.18 | |||
| Current trade debtors | 35.99 | ||||
| Current amounts owed by group member comp. | 43.45 | 476.13 | 484.73 | ||
| Prepayments and accrued income | 15.34 | ||||
| Current other receivables | 125.31 | 27.51 | 7.61 | ||
| Current deferred tax assets | 27.89 | 35.84 | |||
| Short term receivables total | 220.09 | 55.40 | 43.45 | 476.13 | 484.73 |
| Cash and bank deposits | 1 396.01 | 1 122.73 | 382.50 | 10.70 | 10.63 |
| Cash and cash equivalents | 1 396.01 | 1 122.73 | 382.50 | 10.70 | 10.63 |
| Balance sheet total (assets) | 2 056.45 | 1 528.05 | 425.95 | 486.82 | 495.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 279.61 | 431.10 | 326.01 | 201.46 | 294.43 |
| Profit of the financial year | 151.49 | - 105.09 | - 124.55 | 92.97 | 24.23 |
| Shareholders equity total | 511.10 | 406.01 | 281.46 | 374.43 | 398.66 |
| Provisions | 1.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 346.24 | 753.84 | 29.50 | 43.75 | 13.50 |
| Current owed to group member | 69.70 | 368.20 | 115.00 | 17.04 | 54.45 |
| Short-term deferred tax liabilities | 37.23 | 26.38 | 6.84 | ||
| Other non-interest bearing current liabilities | 90.59 | 25.23 | 21.91 | ||
| Current liabilities total | 1 543.75 | 1 122.04 | 144.50 | 112.40 | 96.70 |
| Balance sheet total (liabilities) | 2 056.45 | 1 528.05 | 425.95 | 486.82 | 495.36 |
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