HORSENS VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32560156
Alrøvej 11, 8700 Horsens
tel: 76268700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.57 | 273.57 | 219.84 | 235.18 | 222.95 |
| Other operating income | 0.82 | 0.89 | |||
| Costs of manufacturing | - 184.40 | - 182.78 | |||
| Gross profit | 57.42 | 98.19 | 51.11 | 50.78 | 40.17 |
| Costs of management | -23.19 | -24.34 | |||
| Other operating expenses | -0.92 | -0.77 | |||
| EBIT | 35.86 | 80.14 | 26.47 | 27.50 | 15.94 |
| Other financial income | 6.09 | 9.06 | |||
| Other financial expenses | -1.04 | -3.50 | |||
| Pre-tax profit | 34.93 | 84.40 | 20.57 | 32.54 | 21.50 |
| Net earnings | 34.93 | 84.40 | 20.57 | 32.54 | 21.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.39 | 67.86 | |||
| Buildings | 2 810.79 | 2 873.62 | |||
| Machinery and equipment | 54.16 | 74.61 | |||
| Advance payments and construction in progress | 191.32 | 139.21 | |||
| Tangible assets total | 3 125.66 | 3 155.30 | |||
| Participating interests | 0.03 | 0.03 | |||
| Investments total | 3 104.86 | 3 332.21 | 3 355.16 | 57.21 | 22.24 |
| Non-current other receivables | 20.87 | 15.07 | |||
| Long term receivables total | 20.87 | 15.07 | |||
| Inventories total | |||||
| Current trade debtors | 22.62 | 24.27 | |||
| Current amounts owed by group member comp. | 6.22 | 6.44 | |||
| Prepayments and accrued income | 0.33 | 2.93 | |||
| Current other receivables | 3.31 | 17.43 | |||
| Short term receivables total | 32.48 | 51.07 | |||
| Other current investments | 49.29 | 52.81 | |||
| Cash and bank deposits | 149.08 | 140.08 | |||
| Cash and cash equivalents | 198.37 | 192.88 | |||
| Balance sheet total (assets) | 3 104.86 | 3 332.21 | 3 355.16 | 3 434.58 | 3 436.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 068.72 | 3 153.11 | 3 173.68 | 100.00 | 100.00 |
| Asset revaluation reserve | 1 057.23 | 1 006.14 | |||
| Retained earnings | -34.93 | -84.40 | -20.57 | 2 016.46 | 2 100.97 |
| Profit of the financial year | 34.93 | 84.40 | 20.57 | 32.54 | 21.50 |
| Shareholders equity total | 3 068.72 | 3 153.11 | 3 173.68 | 3 206.22 | 3 228.61 |
| Non-current loans from credit institutions | 95.51 | 91.22 | |||
| Non-current deferred tax liabilities | 54.90 | 20.76 | |||
| Non-current liabilities total | 150.41 | 111.97 | |||
| Current loans from credit institutions | 4.25 | 4.29 | |||
| Current trade creditors | 34.62 | 43.57 | |||
| Current owed to participating | 13.61 | 15.78 | |||
| Current owed to group member | 0.22 | ||||
| Other non-interest bearing current liabilities | 25.25 | 32.34 | |||
| Current liabilities total | 77.95 | 95.98 | |||
| Balance sheet total (liabilities) | 3 068.72 | 3 153.11 | 3 173.68 | 3 434.58 | 3 436.56 |
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