Hørby iværksætter selskab ApS
CVR number: 38851489
Hyldevej 5, Hørby 9300 Sæby
Leifhyldevej@youmail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.11 | 78.22 | 408.99 | 858.13 | 1 146.20 |
| Employee benefit expenses | - 113.10 | - 347.47 | - 334.44 | - 741.20 | |
| Total depreciation | -26.06 | -33.32 | -21.78 | -24.94 | -80.49 |
| EBIT | 36.05 | -68.20 | 39.74 | 498.74 | 324.51 |
| Other financial expenses | -1.55 | -2.60 | -5.70 | -7.86 | -2.82 |
| Pre-tax profit | 34.50 | -70.80 | 34.04 | 490.88 | 321.69 |
| Income taxes | -9.81 | - 108.31 | -68.97 | ||
| Net earnings | 24.69 | -70.80 | 34.04 | 382.57 | 252.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33.68 | 7.62 | 7.62 | 46.68 | 42.45 |
| Machinery and equipment | 58.07 | 36.30 | 14.52 | 247.00 | |
| Tangible assets total | 33.68 | 65.69 | 43.91 | 61.20 | 289.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.05 | 253.00 | 307.60 | 400.19 | 449.62 |
| Inventories total | 36.05 | 253.00 | 307.60 | 400.19 | 449.62 |
| Current trade debtors | 9.52 | 43.33 | 125.74 | 37.32 | |
| Current other receivables | 34.00 | 52.25 | 53.00 | 46.37 | |
| Short term receivables total | 43.52 | 95.58 | 178.74 | 83.69 | |
| Cash and bank deposits | 59.30 | 106.69 | 411.13 | 774.16 | 1 184.55 |
| Cash and cash equivalents | 59.30 | 106.69 | 411.13 | 774.16 | 1 184.55 |
| Balance sheet total (assets) | 129.03 | 468.90 | 858.23 | 1 414.28 | 2 007.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -44.00 | -19.31 | -90.11 | -56.07 | - 173.49 |
| Profit of the financial year | 24.69 | -70.80 | 34.04 | 382.57 | 252.72 |
| Shareholders equity total | 30.69 | -40.11 | -6.07 | 376.51 | 629.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 240.62 | 281.18 | 749.66 | ||
| Current owed to participating | 77.73 | 72.52 | 114.75 | 166.40 | 84.20 |
| Short-term deferred tax liabilities | 9.81 | 9.81 | 107.31 | 68.97 | |
| Other non-interest bearing current liabilities | 10.80 | 426.68 | 508.93 | 482.88 | 475.27 |
| Current liabilities total | 98.34 | 509.01 | 864.29 | 1 037.77 | 1 378.09 |
| Balance sheet total (liabilities) | 129.03 | 468.90 | 858.23 | 1 414.28 | 2 007.32 |
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