HORSENS RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 35403183
Spedalsø 45, 8700 Horsens
lisbeth@horsensrengoering.dk
tel: 26887000
www.horsensrengøring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 426.35 | 8 348.22 | 9 099.81 | 10 301.56 | 10 585.89 |
| Employee benefit expenses | -7 047.94 | -8 916.43 | -9 585.56 | -9 721.35 | -10 495.74 |
| Total depreciation | -3.00 | -17.50 | -24.03 | -30.82 | -48.26 |
| EBIT | 375.41 | - 585.71 | - 509.79 | 549.39 | 41.89 |
| Other financial income | 9.33 | 5.86 | 5.63 | 3.31 | 27.27 |
| Other financial expenses | -24.30 | -25.85 | -27.08 | -47.25 | -21.63 |
| Pre-tax profit | 360.44 | - 605.70 | - 531.24 | 505.45 | 47.52 |
| Income taxes | -90.22 | 128.38 | - 104.38 | -8.04 | -34.29 |
| Net earnings | 270.23 | - 477.33 | - 635.62 | 497.41 | 13.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 97.61 | 98.58 | 86.51 | 168.81 |
| Tangible assets total | 17.00 | 97.61 | 98.58 | 86.51 | 168.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 243.78 | 249.78 | 196.14 | 222.29 | 255.74 |
| Inventories total | 243.78 | 249.78 | 196.14 | 222.29 | 255.74 |
| Current trade debtors | 1 127.36 | 1 284.08 | 1 957.87 | 1 722.47 | 1 442.84 |
| Current amounts owed by group member comp. | 434.66 | 242.58 | 225.90 | 347.23 | 669.46 |
| Prepayments and accrued income | 108.42 | 96.92 | 107.27 | 155.96 | 99.04 |
| Current other receivables | 0.87 | 5.05 | 3.17 | 22.76 | 85.76 |
| Current deferred tax assets | 104.38 | ||||
| Short term receivables total | 1 671.31 | 1 733.00 | 2 294.21 | 2 248.41 | 2 297.10 |
| Cash and bank deposits | 1 607.20 | 159.46 | 15.52 | 893.45 | 19.42 |
| Cash and cash equivalents | 1 607.20 | 159.46 | 15.52 | 893.45 | 19.42 |
| Balance sheet total (assets) | 3 539.29 | 2 239.86 | 2 604.46 | 3 450.66 | 2 741.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 708.22 | 658.45 | 181.12 | - 454.50 | 42.91 |
| Profit of the financial year | 270.23 | - 477.33 | - 635.62 | 497.41 | 13.22 |
| Shareholders equity total | 1 058.45 | 581.12 | -54.50 | 442.91 | 456.14 |
| Provisions | 24.00 | 24.87 | |||
| Non-current other liabilities | 126.77 | 40.18 | |||
| Non-current deferred tax liabilities | 32.30 | 32.30 | 32.30 | ||
| Non-current liabilities total | 126.77 | 40.18 | 32.30 | 32.30 | 32.30 |
| Current loans from credit institutions | 82.35 | ||||
| Current trade creditors | 5.63 | 136.57 | |||
| Current owed to participating | 6.05 | 6.05 | 6.05 | 131.59 | |
| Current owed to group member | 407.00 | 398.49 | |||
| Short-term deferred tax liabilities | 86.22 | 8.04 | 9.42 | ||
| Other non-interest bearing current liabilities | 2 232.19 | 1 612.51 | 2 538.26 | 2 560.41 | 1 551.69 |
| Current liabilities total | 2 330.08 | 1 618.56 | 2 626.65 | 2 975.45 | 2 227.77 |
| Balance sheet total (liabilities) | 3 539.29 | 2 239.86 | 2 604.46 | 3 450.66 | 2 741.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.