Horsens Polering ApS — Credit Rating and Financial Key Figures
CVR number: 41445076
N P Danmarksvej 137, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 140.57 | 2 063.47 | 1 898.20 | 2 193.22 |
| Employee benefit expenses | -1 944.92 | -1 956.21 | -2 081.15 | -2 004.66 |
| Other operating expenses | -50.00 | |||
| Total depreciation | -38.49 | -47.66 | -47.66 | -48.57 |
| EBIT | 157.16 | 9.60 | - 230.61 | 139.99 |
| Other financial income | 2.94 | 13.18 | 3.27 | 4.65 |
| Other financial expenses | -8.18 | -6.16 | -11.99 | -53.29 |
| Pre-tax profit | 151.92 | 16.63 | - 239.33 | 91.35 |
| Income taxes | -35.87 | -17.79 | 48.18 | -25.27 |
| Net earnings | 116.05 | -1.17 | - 191.14 | 66.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 475.00 | 450.00 | 425.00 | 400.00 |
| Intangible assets total | 475.00 | 450.00 | 425.00 | 400.00 |
| Machinery and equipment | 99.79 | 77.14 | 54.48 | 85.91 |
| Tangible assets total | 99.79 | 77.14 | 54.48 | 85.91 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 423.91 | 430.37 | 281.04 | 245.71 |
| Current amounts owed by group member comp. | 205.64 | 217.06 | ||
| Prepayments and accrued income | 51.77 | 4.25 | ||
| Current other receivables | 354.65 | 39.96 | 0.48 | 63.40 |
| Current deferred tax assets | 50.00 | 0.46 | ||
| Short term receivables total | 1 035.96 | 687.39 | 335.76 | 309.57 |
| Cash and bank deposits | 455.51 | 283.74 | 322.60 | 534.98 |
| Cash and cash equivalents | 455.51 | 283.74 | 322.60 | 534.98 |
| Balance sheet total (assets) | 2 081.27 | 1 513.26 | 1 152.84 | 1 345.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 762.97 | |||
| Shares repurchased | 877.85 | |||
| Retained earnings | 1.17 | - 191.14 | ||
| Profit of the financial year | 116.05 | -1.17 | - 191.14 | 66.07 |
| Shareholders equity total | 919.02 | 917.85 | - 151.14 | -85.07 |
| Provisions | 107.76 | 101.95 | 53.77 | 79.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.36 | |||
| Current trade creditors | 170.16 | 148.11 | 179.55 | 63.45 |
| Current owed to participating | 52.92 | 38.50 | 62.00 | 343.84 |
| Current owed to group member | 607.25 | 438.22 | ||
| Short-term deferred tax liabilities | 28.05 | 19.81 | ||
| Other non-interest bearing current liabilities | 800.99 | 287.04 | 401.41 | 505.51 |
| Current liabilities total | 1 054.49 | 493.46 | 1 250.22 | 1 351.03 |
| Balance sheet total (liabilities) | 2 081.27 | 1 513.26 | 1 152.84 | 1 345.46 |
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