Hørup Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37269964
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 | 3 172.14 | 5 218.31 | 8 618.82 | 21 945.18 | 11 114.96 |
| Employee benefit expenses | -9 751.58 | -8 025.73 | -5 892.51 | ||
| EBIT | 3 172.14 | 5 218.31 | -1 132.76 | 13 919.45 | 5 222.45 |
| Other financial income | 46.37 | 65.36 | 85.38 | 385.13 | |
| Other financial expenses | -46.75 | - 196.05 | - 219.67 | - 284.85 | - 192.06 |
| Pre-tax profit | 3 171.76 | 5 022.26 | -1 287.07 | 13 719.98 | 5 415.52 |
| Income taxes | - 699.17 | -1 441.15 | 601.97 | -3 018.21 | -1 201.04 |
| Net earnings | 2 472.59 | 3 581.11 | - 685.10 | 10 701.76 | 4 214.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 813.08 | 5 779.81 | 12 591.93 | 14 879.07 | 10 604.34 |
| Current amounts owed by group member comp. | 589.52 | 130.40 | 1 123.42 | ||
| Prepayments and accrued income | 75.34 | 37.50 | |||
| Current other receivables | 67.48 | 5 000.00 | 9 048.25 | 200.00 | 466.18 |
| Current deferred tax assets | 601.97 | ||||
| Short term receivables total | 3 470.08 | 10 779.81 | 22 242.15 | 15 284.81 | 12 231.44 |
| Other current investments | 9 856.85 | 4 974.35 | |||
| Cash and bank deposits | 7 043.61 | 12 926.02 | 4 760.61 | 849.73 | 1 105.46 |
| Cash and cash equivalents | 7 043.61 | 12 926.02 | 4 760.61 | 10 706.58 | 6 079.81 |
| Balance sheet total (assets) | 10 513.69 | 23 705.83 | 27 002.76 | 25 991.39 | 18 311.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 5 400.00 | ||
| Retained earnings | 5 080.97 | 7 553.56 | 6 134.67 | -4 550.44 | 751.33 |
| Profit of the financial year | 2 472.59 | 3 581.11 | - 685.10 | 10 701.76 | 4 214.48 |
| Shareholders equity total | 7 603.56 | 11 184.67 | 10 499.56 | 16 201.33 | 10 415.81 |
| Provisions | 1 525.62 | ||||
| Non-current liabilities total | |||||
| Advances received | 6 585.10 | ||||
| Current trade creditors | 355.85 | 1 741.51 | 257.15 | 489.00 | 38.79 |
| Current owed to participating | 0.38 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 1 380.71 | 6 555.91 | 7 804.95 | 4 579.99 | 4 255.11 |
| Short-term deferred tax liabilities | 703.14 | 1 441.15 | 3 018.21 | 1 201.04 | |
| Other non-interest bearing current liabilities | 470.05 | 1 256.58 | 1 855.60 | 1 702.46 | 2 400.11 |
| Current liabilities total | 2 910.13 | 10 995.55 | 16 503.19 | 9 790.06 | 7 895.44 |
| Balance sheet total (liabilities) | 10 513.69 | 23 705.83 | 27 002.76 | 25 991.39 | 18 311.25 |
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