HORSENS EKSPORTMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 14702393
Lunavej 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.57 | 166.22 | 153.08 | 285.11 | 249.30 |
| Employee benefit expenses | - 186.39 | - 181.73 | - 207.10 | - 228.94 | - 116.92 |
| Total depreciation | -10.55 | -9.71 | -5.50 | -5.50 | -5.50 |
| EBIT | -75.36 | -25.21 | -59.52 | 50.67 | 126.88 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -1.02 | -1.15 | -5.52 | -0.76 | -4.54 |
| Pre-tax profit | -76.38 | -26.36 | -65.04 | 49.90 | 123.07 |
| Income taxes | 13.62 | -7.65 | 11.10 | -14.93 | -29.63 |
| Net earnings | -62.77 | -34.01 | -53.95 | 34.98 | 93.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.02 | 98.31 | 92.81 | 87.31 | 81.81 |
| Tangible assets total | 108.02 | 98.31 | 92.81 | 87.31 | 81.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.32 | 112.99 | 189.45 | 933.31 | 181.98 |
| Current other receivables | -0.00 | 4.48 | 22.61 | ||
| Current deferred tax assets | 102.71 | 95.06 | 106.16 | 91.23 | 61.60 |
| Short term receivables total | 286.03 | 208.05 | 295.61 | 1 029.02 | 266.19 |
| Cash and bank deposits | 367.67 | 322.38 | 225.63 | 250.85 | 324.13 |
| Cash and cash equivalents | 367.67 | 322.38 | 225.63 | 250.85 | 324.13 |
| Balance sheet total (assets) | 761.72 | 628.74 | 614.05 | 1 367.18 | 672.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 311.80 | 249.04 | 215.02 | 161.07 | 196.05 |
| Profit of the financial year | -62.77 | -34.01 | -53.95 | 34.98 | 93.44 |
| Shareholders equity total | 469.04 | 435.02 | 381.07 | 416.05 | 509.50 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 219.51 | 177.36 | 209.07 | 942.06 | 156.91 |
| Other non-interest bearing current liabilities | 73.17 | 16.36 | 23.90 | 9.07 | 5.72 |
| Current liabilities total | 292.68 | 193.71 | 232.97 | 951.13 | 162.63 |
| Balance sheet total (liabilities) | 761.72 | 628.74 | 614.05 | 1 367.18 | 672.12 |
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