Hørup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40180192
Hørup Tværvej 2, Hørup 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.73 | 315.16 | 500.39 | 450.05 | 545.19 |
| Total depreciation | -25.90 | -29.11 | -43.32 | -47.70 | -99.09 |
| EBIT | 260.83 | 286.05 | 457.07 | 402.35 | 446.10 |
| Other financial income | 9.54 | 29.95 | |||
| Other financial expenses | -0.18 | -11.82 | -6.01 | -8.21 | -11.44 |
| Pre-tax profit | 260.65 | 274.23 | 451.05 | 403.69 | 464.60 |
| Income taxes | -68.58 | -73.43 | - 104.89 | -95.30 | - 110.03 |
| Net earnings | 192.07 | 200.80 | 346.16 | 308.39 | 354.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 40.16 | 40.16 | 40.16 | 40.16 | |
| Intangible assets total | 40.16 | 40.16 | 40.16 | 40.16 | |
| Buildings | 11 946.47 | 12 375.75 | 12 736.22 | 12 992.85 | 18 947.45 |
| Machinery and equipment | 42.24 | 33.55 | 24.87 | 16.19 | 7.50 |
| Tangible assets total | 11 988.71 | 12 409.31 | 12 761.09 | 13 009.04 | 18 954.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.37 | 31.25 | 31.25 | 66.59 | 31.25 |
| Current amounts owed by group member comp. | 159.87 | 259.35 | 363.05 | 584.21 | |
| Prepayments and accrued income | 47.46 | 1.25 | 3.41 | 3.62 | 7.68 |
| Current other receivables | 0.55 | 14.06 | 121.95 | ||
| Short term receivables total | 428.26 | 32.50 | 294.01 | 447.33 | 745.10 |
| Cash and bank deposits | 329.71 | 948.99 | 494.86 | 466.62 | 709.13 |
| Cash and cash equivalents | 329.71 | 948.99 | 494.86 | 466.62 | 709.13 |
| Balance sheet total (assets) | 12 786.84 | 13 430.96 | 13 590.11 | 13 963.14 | 20 409.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 445.05 | 12 637.12 | 12 837.92 | 13 184.08 | 19 492.47 |
| Profit of the financial year | 192.07 | 200.80 | 346.16 | 308.39 | 354.57 |
| Shareholders equity total | 12 687.12 | 12 887.92 | 13 234.08 | 13 542.47 | 19 897.04 |
| Provisions | 3.21 | 9.77 | 15.98 | 16.65 | 11.72 |
| Non-current other liabilities | 22.50 | -55.18 | -43.62 | -93.96 | |
| Non-current deferred tax liabilities | 98.68 | 94.62 | 114.96 | ||
| Non-current liabilities total | 22.50 | 43.50 | 51.00 | 21.00 | |
| Current trade creditors | 15.00 | 328.50 | 17.00 | 17.50 | 17.50 |
| Current owed to group member | 96.85 | 136.19 | 240.90 | 346.96 | |
| Short-term deferred tax liabilities | 65.37 | 66.87 | |||
| Other non-interest bearing current liabilities | 16.14 | 18.54 | 143.36 | 94.62 | 114.96 |
| Current liabilities total | 96.51 | 510.77 | 296.55 | 353.02 | 479.43 |
| Balance sheet total (liabilities) | 12 786.84 | 13 430.96 | 13 590.11 | 13 963.14 | 20 409.18 |
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