HORSENS & FRIENDS A/S — Credit Rating and Financial Key Figures
CVR number: 31055830
Fussingsvej 8, 8700 Horsens
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.03 | 8.74 | 32.74 | 36.23 | |
| Other operating income | 0.01 | 3.72 | 0.01 | 0.01 | |
| Purchases during the financial year | -71.56 | -7.65 | -23.97 | -27.47 | |
| External services | -1.84 | -2.42 | -3.84 | -3.71 | |
| Gross profit | -4.35 | 2.40 | 3.06 | 4.94 | 5.06 |
| Employee benefit expenses | -1.63 | -1.65 | -1.83 | -2.35 | -2.94 |
| Total depreciation | -0.06 | -0.07 | -0.06 | -0.08 | -0.15 |
| EBIT | -6.05 | 0.67 | 1.17 | 2.51 | 1.97 |
| Other financial income | 0.43 | 0.00 | 0.11 | 0.01 | |
| Other financial expenses | -0.09 | -0.05 | -0.09 | -0.25 | -0.08 |
| Pre-tax profit | -5.71 | 0.62 | 1.09 | 2.36 | 1.89 |
| Income taxes | -0.96 | ||||
| Net earnings | -6.67 | 0.62 | 1.09 | 2.36 | 1.89 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 0.18 | 0.12 | 0.13 | 0.50 |
| Tangible assets total | 0.22 | 0.18 | 0.12 | 0.13 | 0.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.92 | 0.30 | 0.91 | 2.06 | 4.28 |
| Prepayments and accrued income | 6.30 | 6.81 | 6.77 | 2.56 | 0.11 |
| Current other receivables | 4.87 | 1.33 | 0.37 | ||
| Short term receivables total | 7.22 | 11.99 | 9.01 | 4.99 | 4.40 |
| Cash and bank deposits | 10.29 | 7.29 | 7.33 | 7.12 | 7.44 |
| Cash and cash equivalents | 10.29 | 7.29 | 7.33 | 7.12 | 7.44 |
| Balance sheet total (assets) | 17.74 | 19.47 | 16.47 | 12.23 | 12.33 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Retained earnings | 0.40 | -6.26 | -5.64 | -4.56 | -2.19 |
| Profit of the financial year | -6.67 | 0.62 | 1.09 | 2.36 | 1.89 |
| Shareholders equity total | 0.11 | 0.73 | 1.82 | 4.18 | 6.07 |
| Non-current other liabilities | 0.06 | 0.18 | |||
| Non-current liabilities total | 0.06 | 0.18 | |||
| Current loans from credit institutions | 0.09 | 0.01 | 0.01 | ||
| Current trade creditors | 4.52 | 3.72 | 2.52 | 1.73 | 2.02 |
| Other non-interest bearing current liabilities | 1.11 | 1.98 | 1.27 | 0.92 | 0.98 |
| Accruals and deferred income | 11.85 | 12.84 | 10.84 | 5.41 | 3.25 |
| Current liabilities total | 17.57 | 18.56 | 14.65 | 8.05 | 6.26 |
| Balance sheet total (liabilities) | 17.74 | 19.47 | 16.47 | 12.23 | 12.33 |
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