Hørup Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37269964
Hørup Tværvej 2, Hørup 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 218.31 | 8 618.82 | 21 945.18 | 11 114.96 | 11 579.04 |
| Employee benefit expenses | -9 751.58 | -8 025.73 | -5 892.51 | -7 368.23 | |
| Other operating expenses | -1 490.00 | ||||
| EBIT | 5 218.31 | -1 132.76 | 13 919.45 | 5 222.45 | 2 720.81 |
| Other financial income | 65.36 | 85.38 | 385.13 | 340.24 | |
| Other financial expenses | - 196.05 | - 219.67 | - 284.85 | - 192.06 | - 226.81 |
| Pre-tax profit | 5 022.26 | -1 287.07 | 13 719.98 | 5 415.52 | 2 834.24 |
| Income taxes | -1 441.15 | 601.97 | -3 018.21 | -1 201.04 | - 951.33 |
| Net earnings | 3 581.11 | - 685.10 | 10 701.76 | 4 214.48 | 1 882.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 779.81 | 12 591.93 | 14 879.07 | 10 604.34 | 3 194.92 |
| Current amounts owed by group member comp. | 130.40 | 1 123.42 | 1 168.48 | ||
| Prepayments and accrued income | 75.34 | 37.50 | 49.95 | ||
| Current other receivables | 5 000.00 | 9 048.25 | 200.00 | 466.18 | 79.11 |
| Current deferred tax assets | 601.97 | ||||
| Short term receivables total | 10 779.81 | 22 242.15 | 15 284.81 | 12 231.44 | 4 492.45 |
| Other current investments | 9 856.85 | 4 974.35 | 4 994.54 | ||
| Cash and bank deposits | 12 926.02 | 4 760.61 | 849.73 | 1 105.46 | 5 743.99 |
| Cash and cash equivalents | 12 926.02 | 4 760.61 | 10 706.58 | 6 079.81 | 10 738.52 |
| Balance sheet total (assets) | 23 705.83 | 27 002.76 | 25 991.39 | 18 311.25 | 15 230.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 5 400.00 | 1 800.00 | |
| Retained earnings | 7 553.56 | 6 134.67 | -4 550.44 | 751.33 | 3 165.81 |
| Profit of the financial year | 3 581.11 | - 685.10 | 10 701.76 | 4 214.48 | 1 882.90 |
| Shareholders equity total | 11 184.67 | 10 499.56 | 16 201.33 | 10 415.81 | 6 898.71 |
| Provisions | 1 525.62 | ||||
| Non-current liabilities total | |||||
| Advances received | 6 585.10 | ||||
| Current trade creditors | 1 741.51 | 257.15 | 489.00 | 38.79 | 24.90 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | 0.74 |
| Current owed to group member | 6 555.91 | 7 804.95 | 4 579.99 | 4 255.11 | 5 874.45 |
| Short-term deferred tax liabilities | 1 441.15 | 3 018.21 | 1 201.04 | 951.33 | |
| Other non-interest bearing current liabilities | 1 256.58 | 1 855.60 | 1 702.46 | 2 400.11 | 1 480.84 |
| Current liabilities total | 10 995.55 | 16 503.19 | 9 790.06 | 7 895.44 | 8 332.26 |
| Balance sheet total (liabilities) | 23 705.83 | 27 002.76 | 25 991.39 | 18 311.25 | 15 230.98 |
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