Horsens Legeland ApS — Credit Rating and Financial Key Figures
CVR number: 41366133
Sverigesvej 17 B, 8700 Horsens
info@horsenslegeland.dk
tel: 93856014
www.horsenslegeland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 160.40 | 140.91 | 1 446.11 | 1 527.20 |
| Social security expenses | -3.71 | |||
| Employee benefit expenses | - 562.67 | -1 108.03 | -1 425.82 | |
| Total depreciation | - 128.57 | - 136.13 | - 165.28 | |
| EBIT | - 160.40 | - 550.32 | 201.94 | -63.91 |
| Other financial income | 0.17 | |||
| Other financial expenses | -21.27 | -90.92 | - 106.49 | -96.82 |
| Pre-tax profit | - 181.67 | - 641.25 | 95.45 | - 160.56 |
| Income taxes | 39.97 | 140.95 | -20.99 | 35.32 |
| Net earnings | - 141.70 | - 500.29 | 74.46 | - 125.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 100.00 | |||
| Intangible assets total | 100.00 | |||
| Machinery and equipment | 1 130.84 | 1 232.77 | 1 096.64 | 1 080.88 |
| Tangible assets total | 1 130.84 | 1 232.77 | 1 096.64 | 1 080.88 |
| Other receivables | 308.28 | 308.28 | 328.21 | 418.21 |
| Investments total | 308.28 | 308.28 | 328.21 | 418.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.76 | 118.89 | 13.66 | |
| Current amounts owed by group member comp. | 11.67 | |||
| Prepayments and accrued income | 77.98 | 90.84 | 112.15 | 0.50 |
| Current other receivables | 313.30 | 10.00 | 21.33 | |
| Current deferred tax assets | 36.93 | 178.92 | 116.89 | 51.85 |
| Short term receivables total | 428.21 | 298.51 | 347.94 | 99.01 |
| Cash and bank deposits | 130.16 | 68.68 | 643.39 | 347.25 |
| Cash and cash equivalents | 130.16 | 68.68 | 643.39 | 347.25 |
| Balance sheet total (assets) | 1 997.50 | 1 908.25 | 2 416.17 | 2 045.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.70 | - 641.99 | - 567.54 | |
| Profit of the financial year | - 141.70 | - 500.29 | 74.46 | - 125.24 |
| Shareholders equity total | - 101.70 | - 601.99 | - 527.54 | - 652.77 |
| Provisions | 72.79 | 89.33 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 18.89 | 21.89 | 47.47 | 26.46 |
| Current owed to participating | 900.00 | 935.46 | 972.69 | |
| Current owed to group member | 1 180.31 | 1 476.14 | 1 588.22 | 2 275.62 |
| Other non-interest bearing current liabilities | 0.00 | 76.76 | 262.54 | 306.72 |
| Current liabilities total | 2 099.20 | 2 510.24 | 2 870.92 | 2 608.80 |
| Balance sheet total (liabilities) | 1 997.50 | 1 908.25 | 2 416.17 | 2 045.35 |
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