HORSENS MURER- OG ENTREPRENØRFORRETNING A/S
CVR number: 28305958
Gotlandsvej 32, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 886.87 | 18 402.11 | 17 307.97 | 14 700.09 | 14 722.68 |
| Employee benefit expenses | -14 728.64 | -16 637.00 | -15 666.17 | -13 952.43 | -14 040.67 |
| Total depreciation | - 762.11 | - 905.30 | - 893.16 | - 583.17 | - 294.74 |
| EBIT | 396.13 | 859.81 | 748.64 | 164.49 | 387.27 |
| Other financial income | 1.38 | -1.31 | -0.01 | ||
| Other financial expenses | -85.44 | -91.58 | - 100.26 | -86.34 | - 143.29 |
| Pre-tax profit | 310.69 | 769.61 | 648.38 | 76.83 | 243.97 |
| Income taxes | -69.28 | - 171.31 | - 150.23 | -25.11 | -54.51 |
| Net earnings | 241.41 | 598.30 | 498.16 | 51.72 | 189.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 329.40 | 1 603.27 | 1 016.46 | 385.14 | 348.91 |
| Tangible assets total | 2 329.40 | 1 603.27 | 1 016.46 | 385.14 | 348.91 |
| Other receivables | 63.12 | ||||
| Investments total | 63.12 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 281.83 | 275.70 | 270.10 | 254.79 | 280.00 |
| Inventories total | 281.83 | 275.70 | 270.10 | 254.79 | 280.00 |
| Current trade debtors | 7 250.37 | 5 983.27 | 5 671.89 | 3 617.73 | 3 345.25 |
| Current amounts owed by group member comp. | 1 174.76 | ||||
| Prepayments and accrued income | 89.69 | 79.99 | 81.04 | 43.87 | 145.34 |
| Current other receivables | 1 140.34 | 342.77 | 1 791.45 | 4 167.95 | 1 118.61 |
| Current deferred tax assets | 135.16 | ||||
| Short term receivables total | 8 480.40 | 7 715.95 | 7 544.38 | 7 829.55 | 4 609.20 |
| Cash and bank deposits | 648.98 | 4 411.80 | 5 528.40 | 949.00 | 3 226.49 |
| Cash and cash equivalents | 648.98 | 4 411.80 | 5 528.40 | 949.00 | 3 226.49 |
| Balance sheet total (assets) | 11 740.62 | 14 006.72 | 14 359.33 | 9 418.48 | 8 527.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | 2 108.48 | 1 549.89 | 1 348.20 | 1 846.36 | 398.08 |
| Profit of the financial year | 241.41 | 598.30 | 498.16 | 51.72 | 189.46 |
| Shareholders equity total | 2 849.89 | 3 448.20 | 3 146.35 | 2 398.08 | 1 087.54 |
| Provisions | 937.45 | 1 243.92 | 1 087.73 | 478.96 | 233.72 |
| Non-current leasing loans | 426.92 | 338.84 | 255.88 | 177.56 | 24.03 |
| Non-current other liabilities | 1 780.30 | 1 808.85 | 1 866.85 | ||
| Non-current liabilities total | 426.92 | 338.84 | 2 036.18 | 1 986.41 | 1 890.88 |
| Current loans from credit institutions | 85.94 | 88.08 | 82.96 | 75.14 | 141.14 |
| Current trade creditors | 2 270.89 | 1 554.23 | 1 718.39 | 718.19 | 1 425.48 |
| Current owed to participating | 100.00 | 240.00 | 240.00 | ||
| Current owed to group member | 1 525.24 | 1 075.94 | 661.02 | ||
| Short-term deferred tax liabilities | 181.92 | 306.42 | 633.89 | 299.75 | |
| Other non-interest bearing current liabilities | 3 462.36 | 6 257.51 | 5 100.28 | 2 767.82 | 3 209.20 |
| Accruals and deferred income | 120.00 | 120.00 | |||
| Current liabilities total | 7 526.36 | 8 975.76 | 8 089.07 | 4 555.04 | 5 315.58 |
| Balance sheet total (liabilities) | 11 740.62 | 14 006.72 | 14 359.33 | 9 418.48 | 8 527.72 |
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