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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit140.911 446.111 527.201 764.122 271.33
Employee benefit expenses- 562.67-1 108.03-1 425.82-1 267.12-1 558.56
Total depreciation- 128.57- 136.13- 165.28- 173.59- 351.88
EBIT- 550.32201.94-63.91323.42360.88
Other financial income0.170.47
Other financial expenses-90.92- 106.49-96.82-88.54-92.93
Pre-tax profit- 641.2595.45- 160.56235.34267.95
Income taxes140.95-20.9935.32-51.77-60.81
Net earnings- 500.2974.46- 125.24183.58207.14

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill100.0075.00230.00
Intangible assets total100.0075.00230.00
Machinery and equipment1 232.771 096.641 080.88932.291 003.39
Tangible assets total1 232.771 096.641 080.88932.291 003.39
Investments total308.28328.21418.21434.82344.82
Long term receivables total
Raw materials and consumables24.86
Inventories total24.86
Current trade debtors18.76118.8913.6614.1266.52
Current amounts owed by group member comp.11.6713.29186.72
Prepayments and accrued income90.84112.150.50110.64
Current other receivables10.0021.3320.24102.77
Current deferred tax assets178.92116.8951.85
Short term receivables total298.51347.9499.01158.29356.01
Cash and bank deposits68.68643.39347.25560.891 478.96
Cash and cash equivalents68.68643.39347.25560.891 478.96
Balance sheet total (assets)1 908.252 416.172 045.352 161.303 438.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0050.00
Retained earnings- 141.70- 641.99- 567.54- 692.77218.98
Profit of the financial year- 500.2974.46- 125.24183.58207.14
Shareholders equity total- 601.99- 527.54- 652.77- 469.19476.12
Provisions72.7989.3391.79142.29
Non-current liabilities total
Current trade creditors21.8947.4726.4625.00121.81
Current owed to participating935.46972.69
Current owed to group member1 476.141 588.222 275.622 313.562 060.84
Short-term deferred tax liabilities49.3085.14
Other non-interest bearing current liabilities76.76262.54306.72150.84551.85
Current liabilities total2 510.242 870.922 608.802 538.702 819.64
Balance sheet total (liabilities)1 908.252 416.172 045.352 161.303 438.04
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