HORSEPOWER PRODUXIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35227822
Uranienborg Alle 17, 2860 Søborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit175.771 651.221 049.181 419.691 049.01
Employee benefit expenses- 456.00- 265.92-1 233.10- 995.44
Total depreciation-31.05-23.53-9.00-26.75-11.96
EBIT144.711 171.68774.26159.8441.61
Other financial income35.8873.37166.5916.1052.84
Other financial expenses-12.91-49.76-39.49-55.87-80.27
Pre-tax profit167.681 195.29901.35120.0714.18
Income taxes-36.97- 276.41- 205.59-67.15-2.73
Net earnings130.71918.88695.7552.9211.45

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters144.04135.04126.04117.03108.03
Machinery and equipment14.5335.49
Other tangible assets0.00
Tangible assets total158.57135.04126.04152.52108.03
Other receivables27.0727.0727.07
Investments total27.0727.0727.07
Long term receivables total
Inventories total
Current trade debtors18.75
Current other receivables4.88-0.00-0.00
Current deferred tax assets10.8714.5115.3423.2295.00
Short term receivables total10.8719.3915.3423.22113.75
Other current investments798.211 864.381 620.281 582.361 619.62
Cash and bank deposits520.18723.351 098.291 486.93276.56
Cash and cash equivalents1 318.392 587.742 718.573 069.291 896.18
Balance sheet total (assets)1 487.832 742.162 887.023 272.102 145.04

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40
Retained earnings397.00525.311 099.791 795.55958.00
Profit of the financial year130.71918.88695.7552.9211.45
Shareholders equity total718.311 637.191 989.951 928.471 049.45
Provisions0.000.00
Non-current liabilities total
Current loans from credit institutions1.5021.490.36
Current trade creditors31.8238.30
Current owed to participating658.70445.90581.72857.801 036.70
Short-term deferred tax liabilities16.20258.13188.03
Other non-interest bearing current liabilities93.12400.94127.32432.5220.22
Current liabilities total769.511 104.97897.071 343.631 095.59
Balance sheet total (liabilities)1 487.832 742.162 887.023 272.102 145.04
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