FOUR HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 36088206
Jessensgade 7, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.67 | 1 467.63 | 1 746.65 | 1 380.60 | 611.54 |
| Employee benefit expenses | - 771.99 | - 887.53 | - 905.97 | - 920.24 | - 761.34 |
| Total depreciation | -11.61 | -10.71 | -10.71 | -10.71 | -10.71 |
| EBIT | 320.07 | 569.39 | 829.97 | 449.65 | - 160.51 |
| Other financial expenses | -28.17 | -16.66 | -38.05 | -8.18 | -4.21 |
| Pre-tax profit | 291.90 | 552.73 | 791.92 | 441.47 | - 164.72 |
| Income taxes | -64.92 | - 126.74 | - 182.11 | -99.48 | 34.69 |
| Net earnings | 226.98 | 425.99 | 609.81 | 341.98 | - 130.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.53 | 38.82 | 28.11 | 17.40 | 6.69 |
| Tangible assets total | 49.53 | 38.82 | 28.11 | 17.40 | 6.69 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Other receivables | 243.76 | 245.77 | 248.32 | 257.91 | 262.64 |
| Investments total | 243.76 | 245.77 | 298.32 | 307.91 | 312.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 467.62 | 486.64 | 443.87 | 472.20 | 513.05 |
| Inventories total | 467.62 | 486.64 | 443.87 | 472.20 | 513.05 |
| Current trade debtors | 86.75 | 243.70 | 213.75 | 277.79 | 22.50 |
| Current amounts owed by group member comp. | 3.75 | 3.75 | 81.61 | 81.61 | |
| Prepayments and accrued income | 18.42 | 7.87 | |||
| Current other receivables | 206.98 | 332.44 | 457.92 | 351.36 | 289.93 |
| Current deferred tax assets | 0.57 | 0.07 | 0.26 | 1.01 | 83.66 |
| Short term receivables total | 298.05 | 579.95 | 753.54 | 730.18 | 403.96 |
| Cash and bank deposits | 101.66 | 469.92 | 582.37 | 266.48 | 88.73 |
| Cash and cash equivalents | 101.66 | 469.92 | 582.37 | 266.48 | 88.73 |
| Balance sheet total (assets) | 1 160.62 | 1 821.11 | 2 106.21 | 1 794.17 | 1 325.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 140.00 | |||
| Retained earnings | - 240.27 | -13.30 | 62.69 | 532.50 | 874.49 |
| Profit of the financial year | 226.98 | 425.99 | 609.81 | 341.98 | - 130.02 |
| Shareholders equity total | 111.70 | 537.69 | 997.50 | 1 139.49 | 869.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 373.37 | 351.57 | 405.98 | 197.96 | 127.14 |
| Current owed to participating | 0.73 | 0.73 | 0.73 | 4.46 | |
| Current owed to group member | 423.17 | 317.01 | 231.20 | 163.56 | 131.07 |
| Short-term deferred tax liabilities | 0.94 | 101.26 | 182.31 | 40.23 | |
| Other non-interest bearing current liabilities | 251.44 | 512.85 | 288.50 | 252.21 | 192.93 |
| Current liabilities total | 1 048.92 | 1 283.42 | 1 108.71 | 654.68 | 455.60 |
| Balance sheet total (liabilities) | 1 160.62 | 1 821.11 | 2 106.21 | 1 794.17 | 1 325.07 |
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