HORSENS HAVEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 28116098
Søndre Kirkevej 7, Møgelkær 7130 Juelsminde
post@horsenshavepark.dk
tel: 75629742
www.horsenshavepark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.19 | 1 078.58 | 1 024.55 | 572.52 | 265.25 |
| Employee benefit expenses | - 740.97 | - 711.96 | - 756.18 | - 638.69 | - 375.45 |
| Total depreciation | -37.00 | -40.80 | -40.80 | -3.80 | -3.80 |
| EBIT | 174.23 | 325.82 | 227.57 | -69.97 | - 114.00 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -69.03 | -59.64 | -30.61 | -22.52 | -53.75 |
| Pre-tax profit | 105.20 | 266.17 | 196.96 | -92.49 | - 166.37 |
| Income taxes | -24.16 | -58.55 | -43.32 | 19.81 | 36.69 |
| Net earnings | 81.04 | 207.63 | 153.64 | -72.68 | - 129.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 27.53 | 27.53 | 27.53 | ||
| Intangible assets total | 27.53 | 27.53 | 27.53 | ||
| Machinery and equipment | 174.00 | 152.20 | 111.40 | 107.60 | 103.80 |
| Tangible assets total | 174.00 | 152.20 | 111.40 | 107.60 | 103.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 002.62 | 1 086.79 | 772.35 | 545.01 | 617.98 |
| Inventories total | 1 002.62 | 1 086.79 | 772.35 | 545.01 | 617.98 |
| Current trade debtors | 142.65 | 83.58 | 54.18 | 163.04 | 45.84 |
| Current other receivables | 66.40 | 0.00 | |||
| Current deferred tax assets | 47.63 | 18.87 | 14.76 | 38.57 | 81.25 |
| Short term receivables total | 190.28 | 102.44 | 135.34 | 201.61 | 127.10 |
| Cash and bank deposits | 3.94 | 6.28 | 132.67 | 9.27 | 20.82 |
| Cash and cash equivalents | 3.94 | 6.28 | 132.67 | 9.27 | 20.82 |
| Balance sheet total (assets) | 1 398.36 | 1 375.24 | 1 179.28 | 863.49 | 869.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 197.60 | - 116.56 | -23.33 | 130.31 | 57.63 |
| Profit of the financial year | 81.04 | 207.63 | 153.64 | -72.68 | - 129.68 |
| Shareholders equity total | 8.44 | 216.07 | 369.71 | 182.63 | 52.95 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 96.46 | ||||
| Non-current liabilities total | 96.46 | ||||
| Current loans from credit institutions | 843.49 | 527.02 | 6.29 | 379.58 | 555.89 |
| Current trade creditors | 143.46 | 160.73 | 55.71 | 57.67 | 33.26 |
| Current owed to participating | 83.51 | 125.30 | |||
| Short-term deferred tax liabilities | 29.79 | 39.20 | |||
| Other non-interest bearing current liabilities | 306.52 | 441.64 | 708.37 | 160.10 | 102.30 |
| Current liabilities total | 1 293.46 | 1 159.17 | 809.57 | 680.86 | 816.74 |
| Balance sheet total (liabilities) | 1 398.36 | 1 375.24 | 1 179.28 | 863.49 | 869.70 |
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