Horsens Ventilationsrens ApS — Credit Rating and Financial Key Figures

CVR number: 38608045
Norgesvej 8, 8700 Horsens
kontakt@horsensventilationsrens.dk
tel: 21895120

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit367.12828.022 594.43211.59-53.96
Employee benefit expenses- 180.55- 712.68- 924.82- 115.12
Other operating expenses-19.71-13.57-17.56-20.92
Total depreciation-13.43-23.40-35.76-43.89-20.50
EBIT153.4478.381 633.8635.02-95.37
Other financial income0.300.63
Other financial expenses-1.13-1.61-4.16-3.17-1.59
Pre-tax profit152.3177.071 630.3331.85-96.96
Income taxes-35.12-18.25- 360.57-3.523.73
Net earnings117.1958.821 269.7628.33-93.23

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment120.8588.89279.9198.46
Tangible assets total120.8588.89279.9198.46
Investments total
Long term receivables total
Raw materials and consumables6.40
Advance payments100.00
Inventories total6.40100.00
Current trade debtors8.9073.59191.1957.69
Current amounts owed by group member comp.505.2486.16
Prepayments and accrued income5.280.04
Current other receivables5.98
Short term receivables total14.1873.59696.43149.830.04
Cash and bank deposits47.8979.01455.9415.7584.40
Cash and cash equivalents47.8979.01455.9415.7584.40
Balance sheet total (assets)182.92247.891 432.28264.04184.44

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00166.50
Retained earnings-71.16-59.78-1 131.56-28.3080.36
Profit of the financial year117.1958.821 269.7628.33-93.23
Shareholders equity total96.0249.04688.19216.5237.14
Provisions4.772.3711.273.73
Non-current liabilities total
Current trade creditors5.399.800.2610.7680.00
Current owed to participating3.508.038.048.0419.11
Short-term deferred tax liabilities35.2210.66339.6711.07
Other non-interest bearing current liabilities38.02168.00384.848.0448.20
Accruals and deferred income5.87
Current liabilities total82.13196.48732.8243.79147.31
Balance sheet total (liabilities)182.92247.891 432.28264.04184.44
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