HORSENS VÆRKTØJSFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 29141045
Gotlandsvej 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 075.82 | 7 678.12 | 9 392.11 | 9 251.73 | 4 991.43 |
| Employee benefit expenses | -5 548.45 | -6 000.13 | -6 619.61 | -6 610.88 | -5 719.20 |
| Total depreciation | - 676.60 | - 629.61 | - 333.15 | - 363.12 | - 359.57 |
| EBIT | - 149.22 | 1 048.37 | 2 439.34 | 2 277.73 | -1 087.34 |
| Other financial income | 11.60 | 66.35 | 15.80 | ||
| Other financial expenses | -44.24 | -35.33 | -18.10 | -8.05 | -36.83 |
| Pre-tax profit | - 193.46 | 1 013.04 | 2 432.84 | 2 336.03 | -1 108.37 |
| Income taxes | 41.48 | - 220.39 | - 538.82 | - 515.80 | 240.95 |
| Net earnings | - 151.98 | 792.65 | 1 894.02 | 1 820.23 | - 867.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 598.75 | 1 225.64 | 925.68 | 1 251.33 | 891.76 |
| Tangible assets total | 1 598.75 | 1 225.64 | 925.68 | 1 251.33 | 891.76 |
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 120.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 2 025.12 | 381.14 | 2 678.40 | 559.40 | 1 185.71 |
| Prepayments and accrued income | 59.49 | 80.45 | 107.27 | 94.22 | 32.52 |
| Current other receivables | 586.32 | 1 845.35 | 2 139.65 | 825.07 | 191.34 |
| Current deferred tax assets | 42.00 | 52.42 | 3.71 | 289.29 | |
| Short term receivables total | 2 712.93 | 2 359.36 | 4 929.05 | 1 478.70 | 1 698.86 |
| Cash and bank deposits | 620.03 | 3 375.06 | 3 125.55 | 1 346.70 | 269.95 |
| Cash and cash equivalents | 620.03 | 3 375.06 | 3 125.55 | 1 346.70 | 269.95 |
| Balance sheet total (assets) | 5 139.21 | 7 097.56 | 9 117.78 | 4 214.23 | 2 998.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 500.00 | 4 000.00 | |||
| Other reserves | - 500.00 | -4 000.00 | |||
| Retained earnings | 2 834.90 | 2 182.93 | 2 475.58 | 369.60 | 2 189.83 |
| Profit of the financial year | - 151.98 | 792.65 | 1 894.02 | 1 820.23 | - 867.42 |
| Shareholders equity total | 3 432.93 | 3 725.58 | 5 119.60 | 2 939.83 | 2 072.40 |
| Provisions | 13.53 | 15.65 | |||
| Non-current deferred tax liabilities | 214.33 | 521.11 | 464.43 | ||
| Non-current liabilities total | 214.33 | 521.11 | 464.43 | ||
| Current loans from credit institutions | 0.34 | 6.20 | 5.38 | ||
| Advances received | 233.45 | 1 163.38 | 1 869.65 | ||
| Current trade creditors | 225.59 | 626.33 | 466.20 | 200.55 | 116.27 |
| Other non-interest bearing current liabilities | 1 233.38 | 1 367.95 | 1 141.22 | 587.57 | 804.02 |
| Current liabilities total | 1 692.76 | 3 157.65 | 3 477.07 | 794.31 | 925.67 |
| Balance sheet total (liabilities) | 5 139.21 | 7 097.56 | 9 117.78 | 4 214.23 | 2 998.07 |
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