Hørby iværksætter selskab ApS — Credit Rating and Financial Key Figures
CVR number: 38851489
Hyldevej 5, Hørby 9300 Sæby
Leifhyldevej@youmail.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.22 | 408.99 | 858.13 | 1 146.20 | 1 564.26 |
| Employee benefit expenses | - 113.10 | - 347.47 | - 334.44 | - 741.20 | - 528.97 |
| Total depreciation | -33.32 | -21.78 | -24.94 | -80.49 | -65.97 |
| EBIT | -68.20 | 39.74 | 498.74 | 324.51 | 969.32 |
| Other financial income | -0.09 | 0.09 | |||
| Other financial expenses | -2.60 | -5.70 | -7.86 | -2.73 | -2.88 |
| Pre-tax profit | -70.80 | 34.04 | 490.88 | 321.69 | 966.53 |
| Income taxes | - 108.31 | -68.97 | - 201.63 | ||
| Net earnings | -70.80 | 34.04 | 382.57 | 252.72 | 764.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.62 | 7.62 | 46.68 | 42.45 | 38.23 |
| Machinery and equipment | 58.07 | 36.30 | 14.52 | 247.00 | 185.25 |
| Tangible assets total | 65.69 | 43.91 | 61.20 | 289.46 | 223.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.00 | 307.60 | 400.19 | 449.62 | 494.44 |
| Inventories total | 253.00 | 307.60 | 400.19 | 449.62 | 494.44 |
| Current trade debtors | 9.52 | 43.33 | 125.74 | 37.32 | 138.19 |
| Current other receivables | 34.00 | 52.25 | 53.00 | 46.37 | 41.73 |
| Short term receivables total | 43.52 | 95.58 | 178.74 | 83.69 | 179.92 |
| Cash and bank deposits | 106.69 | 411.13 | 774.16 | 1 184.55 | 901.36 |
| Cash and cash equivalents | 106.69 | 411.13 | 774.16 | 1 184.55 | 901.36 |
| Balance sheet total (assets) | 468.90 | 858.23 | 1 414.28 | 2 007.32 | 1 799.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | -19.31 | -90.11 | -56.07 | - 173.49 | - 170.77 |
| Profit of the financial year | -70.80 | 34.04 | 382.57 | 252.72 | 764.90 |
| Shareholders equity total | -40.11 | -6.07 | 376.51 | 629.23 | 894.13 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 240.62 | 281.18 | 749.66 | 326.56 | |
| Current owed to participating | 72.52 | 114.75 | 166.40 | 84.20 | 91.99 |
| Short-term deferred tax liabilities | 9.81 | 107.31 | 68.97 | 261.25 | |
| Other non-interest bearing current liabilities | 426.68 | 508.93 | 482.88 | 475.27 | 224.92 |
| Current liabilities total | 509.01 | 864.29 | 1 037.77 | 1 378.09 | 904.72 |
| Balance sheet total (liabilities) | 468.90 | 858.23 | 1 414.28 | 2 007.32 | 1 799.20 |
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