HORSENS EMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 27525709
Sandøvej 19, 8700 Horsens
horsens.emballage@mail.tele.dk
tel: 75602721
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.28 | 1 176.14 | 1 544.14 | 1 305.93 | 1 358.14 |
| Employee benefit expenses | -1 179.67 | - 908.04 | -1 009.35 | - 933.77 | - 936.11 |
| Total depreciation | -82.11 | -83.31 | -83.31 | -20.09 | -20.09 |
| EBIT | 537.50 | 184.79 | 451.48 | 352.07 | 401.95 |
| Other financial income | 5.66 | 4.01 | 7.74 | 23.80 | |
| Other financial expenses | -27.86 | -15.07 | -23.10 | -24.19 | -16.23 |
| Pre-tax profit | 509.64 | 175.38 | 432.39 | 335.62 | 409.52 |
| Income taxes | - 112.20 | -39.83 | -98.33 | -76.10 | -91.30 |
| Net earnings | 397.44 | 135.55 | 334.06 | 259.51 | 318.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.61 | 169.30 | 85.99 | 65.90 | 45.82 |
| Tangible assets total | 252.61 | 169.30 | 85.99 | 65.90 | 45.82 |
| Other receivables | 480.46 | 25.82 | 25.82 | 25.82 | 140.93 |
| Investments total | 480.46 | 25.82 | 25.82 | 25.82 | 140.93 |
| Long term receivables total | |||||
| Finished products/goods | 454.64 | 620.98 | 876.87 | 721.78 | 657.18 |
| Inventories total | 454.64 | 620.98 | 876.87 | 721.78 | 657.18 |
| Current trade debtors | 506.82 | 468.72 | 409.71 | 384.57 | 182.71 |
| Prepayments and accrued income | 55.36 | 30.88 | 58.12 | 26.13 | 36.63 |
| Current other receivables | - 448.82 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current deferred tax assets | 9.76 | 11.75 | 17.83 | 13.06 | 10.59 |
| Short term receivables total | 123.13 | 518.56 | 492.86 | 430.97 | 237.14 |
| Other current investments | 4.66 | 6.74 | 6.74 | 9.68 | |
| Cash and bank deposits | 1 875.96 | 2 162.56 | 2 466.76 | 2 400.87 | 3 202.26 |
| Cash and cash equivalents | 1 875.96 | 2 167.22 | 2 473.50 | 2 407.61 | 3 211.94 |
| Balance sheet total (assets) | 3 186.81 | 3 501.88 | 3 955.05 | 3 652.09 | 4 293.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 833.03 | 2 130.47 | 2 166.02 | 2 400.09 | 2 559.60 |
| Profit of the financial year | 397.44 | 135.55 | 334.06 | 259.51 | 318.22 |
| Shareholders equity total | 2 455.47 | 2 491.02 | 2 725.09 | 2 884.60 | 3 102.82 |
| Non-current other liabilities | 4.75 | ||||
| Non-current liabilities total | 4.75 | ||||
| Current trade creditors | 159.64 | 206.06 | 256.11 | 111.78 | 134.70 |
| Current owed to participating | 55.72 | 45.47 | 60.03 | ||
| Current owed to group member | 152.30 | 342.19 | 486.08 | 370.35 | 671.78 |
| Short-term deferred tax liabilities | 104.08 | 41.83 | 104.41 | 71.33 | 90.57 |
| Other non-interest bearing current liabilities | 254.85 | 375.32 | 323.34 | 214.02 | 293.13 |
| Current liabilities total | 726.59 | 1 010.86 | 1 229.96 | 767.49 | 1 190.18 |
| Balance sheet total (liabilities) | 3 186.81 | 3 501.88 | 3 955.05 | 3 652.09 | 4 293.00 |
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