HORUP BYG A/S — Credit Rating and Financial Key Figures
CVR number: 25808207
Styrtom Skovvej 12, 6200 Aabenraa
tel: 73626201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 802.46 | 5 532.65 | 6 012.53 | 5 686.33 | 5 510.94 |
| Employee benefit expenses | -2 591.22 | -4 160.14 | -3 786.55 | -4 370.77 | -4 482.51 |
| Other operating expenses | - 400.00 | - 181.94 | |||
| Total depreciation | - 285.96 | - 236.44 | - 224.17 | - 374.24 | - 556.40 |
| EBIT | -74.71 | 1 136.08 | 1 601.81 | 759.38 | 472.03 |
| Other financial income | 609.79 | 524.01 | 167.39 | 5.33 | 1 597.74 |
| Other financial expenses | - 507.00 | - 800.89 | - 582.01 | - 274.45 | -2 032.05 |
| Pre-tax profit | 28.07 | 859.19 | 1 187.19 | 490.26 | 37.73 |
| Income taxes | -6.21 | - 189.08 | - 259.83 | - 107.05 | -7.31 |
| Net earnings | 21.86 | 670.11 | 927.37 | 383.21 | 30.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 508.09 | 405.28 | 499.06 | 1 311.40 | 1 155.00 |
| Tangible assets total | 508.09 | 405.28 | 499.06 | 1 311.40 | 1 155.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.89 | 307.75 | 998.90 | 652.62 | 1 542.12 |
| Current amounts owed by group member comp. | 29 315.39 | 23 522.69 | 1 076.12 | 3 493.17 | 2 156.64 |
| Prepayments and accrued income | 16.50 | 17.23 | |||
| Current other receivables | 3 290.18 | 64 142.34 | 1 935.88 | 40 858.68 | 642.47 |
| Current deferred tax assets | 44.77 | 43.49 | 120.83 | 17.85 | |
| Short term receivables total | 33 158.24 | 88 032.78 | 4 131.73 | 45 004.47 | 4 376.32 |
| Cash and bank deposits | 746.85 | 1 811.06 | 3.34 | 318.98 | 42.79 |
| Cash and cash equivalents | 746.85 | 1 811.06 | 3.34 | 318.98 | 42.79 |
| Balance sheet total (assets) | 34 413.18 | 90 249.12 | 4 634.13 | 46 634.85 | 5 574.11 |
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 | 313.15 | - 464.98 | - 594.87 | 332.50 | 715.70 |
| Profit of the financial year | 21.86 | 670.11 | 927.37 | 383.21 | 30.42 |
| Shareholders equity total | 835.02 | 1 505.13 | 1 632.50 | 1 215.70 | 1 246.13 |
| Provisions | 8.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.48 | 1 643.06 | 2 183.97 | 2 350.51 | 3 297.26 |
| Advances received | 1.54 | ||||
| Current trade creditors | 437.23 | 5 401.04 | 204.33 | 6 678.19 | 508.59 |
| Current owed to group member | 32 635.47 | 81 093.99 | 36 141.29 | 16.01 | |
| Other non-interest bearing current liabilities | 364.45 | 605.90 | 613.34 | 240.31 | 506.13 |
| Current liabilities total | 33 578.16 | 88 743.99 | 3 001.64 | 45 410.29 | 4 327.98 |
| Balance sheet total (liabilities) | 34 413.18 | 90 249.12 | 4 634.13 | 46 634.85 | 5 574.11 |
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