FOUR HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 36088206
Jessensgade 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 467.63 | 1 746.65 | 1 380.60 | 611.54 | 923.54 |
| Employee benefit expenses | - 887.53 | - 905.97 | - 920.24 | - 761.34 | - 803.57 |
| Total depreciation | -10.71 | -10.71 | -10.71 | -10.71 | -6.69 |
| EBIT | 569.39 | 829.97 | 449.65 | - 160.51 | 113.27 |
| Other financial expenses | -16.66 | -38.05 | -8.18 | -4.21 | -71.95 |
| Pre-tax profit | 552.73 | 791.92 | 441.47 | - 164.72 | 41.32 |
| Income taxes | - 126.74 | - 182.11 | -99.48 | 34.69 | -9.32 |
| Net earnings | 425.99 | 609.81 | 341.98 | - 130.02 | 32.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.82 | 28.11 | 17.40 | 6.69 | |
| Tangible assets total | 38.82 | 28.11 | 17.40 | 6.69 | |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 245.77 | 298.32 | 307.91 | 312.64 | 314.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 486.64 | 443.87 | 472.20 | 513.05 | 470.72 |
| Inventories total | 486.64 | 443.87 | 472.20 | 513.05 | 470.72 |
| Current trade debtors | 243.70 | 213.75 | 277.79 | 22.50 | 324.53 |
| Current amounts owed by group member comp. | 3.75 | 81.61 | 81.61 | ||
| Prepayments and accrued income | 18.42 | ||||
| Current other receivables | 332.44 | 457.92 | 351.36 | 297.80 | 95.13 |
| Current deferred tax assets | 0.07 | 0.26 | 1.01 | 83.66 | 24.62 |
| Short term receivables total | 579.95 | 753.54 | 730.18 | 403.96 | 444.28 |
| Cash and bank deposits | 469.92 | 582.37 | 266.48 | 88.73 | 166.02 |
| Cash and cash equivalents | 469.92 | 582.37 | 266.48 | 88.73 | 166.02 |
| Balance sheet total (assets) | 1 821.11 | 2 106.21 | 1 794.17 | 1 325.07 | 1 395.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 140.00 | |||
| Retained earnings | -13.30 | 62.69 | 532.50 | 874.49 | 744.47 |
| Profit of the financial year | 425.99 | 609.81 | 341.98 | - 130.02 | 32.00 |
| Shareholders equity total | 537.69 | 997.50 | 1 139.49 | 869.47 | 901.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 351.57 | 405.98 | 197.96 | 127.14 | 244.14 |
| Bills of exchange | 62.44 | ||||
| Current owed to participating | 0.73 | 0.73 | 0.73 | ||
| Current owed to group member | 317.01 | 231.20 | 163.56 | 68.63 | 23.28 |
| Short-term deferred tax liabilities | 101.26 | 182.31 | 40.23 | ||
| Other non-interest bearing current liabilities | 512.85 | 288.50 | 252.21 | 197.39 | 227.07 |
| Current liabilities total | 1 283.42 | 1 108.71 | 654.68 | 455.60 | 494.49 |
| Balance sheet total (liabilities) | 1 821.11 | 2 106.21 | 1 794.17 | 1 325.07 | 1 395.96 |
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