Horsens Paller ApS
CVR number: 38766007
Industrivænget 11, 8783 Hornsyld
horsenspaller@outlook.dk
tel: 73708031
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.90 | - 210.08 | 1 891.05 | 2 190.02 | 3 075.76 |
| Employee benefit expenses | - 588.03 | - 552.52 | - 864.23 | -1 652.07 | -1 443.21 |
| Other operating expenses | -1 308.14 | ||||
| Total depreciation | - 178.58 | - 262.57 | - 411.84 | - 323.11 | - 205.23 |
| EBIT | 112.29 | -1 025.17 | 614.98 | 214.84 | 119.17 |
| Other financial income | 1.24 | 0.25 | |||
| Other financial expenses | -89.40 | - 179.27 | -0.22 | -72.15 | - 117.60 |
| Pre-tax profit | 24.13 | -1 204.44 | 614.76 | 142.69 | 1.82 |
| Income taxes | -10.73 | 240.75 | - 164.48 | -50.33 | |
| Net earnings | 13.40 | - 963.69 | 450.28 | 92.37 | 1.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 914.63 | 855.52 | 124.81 | 119.58 | |
| Machinery and equipment | 742.30 | 1 128.79 | 812.86 | 868.70 | 668.70 |
| Tangible assets total | 742.30 | 2 043.42 | 1 668.38 | 993.51 | 788.28 |
| Other receivables | 52.50 | 70.00 | 180.00 | 542.00 | |
| Investments total | 52.50 | 70.00 | 180.00 | 542.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 979.34 | 625.26 | 870.00 | ||
| Finished products/goods | 240.08 | 800.00 | |||
| Inventories total | 240.08 | 800.00 | 979.34 | 625.26 | 870.00 |
| Current trade debtors | 210.10 | 122.27 | 89.56 | 201.83 | 2 579.26 |
| Current amounts owed by group member comp. | 6.30 | 10.05 | 980.65 | 131.04 | 17.27 |
| Prepayments and accrued income | 193.33 | 80.00 | 112.73 | ||
| Current other receivables | 43.33 | 434.73 | 806.94 | 1 315.03 | |
| Current deferred tax assets | 230.02 | 65.55 | 15.22 | 15.22 | |
| Short term receivables total | 259.73 | 797.07 | 1 329.09 | 1 235.03 | 4 039.51 |
| Cash and bank deposits | 95.63 | 16.80 | 64.22 | 317.28 | 7.93 |
| Cash and cash equivalents | 95.63 | 16.80 | 64.22 | 317.28 | 7.93 |
| Balance sheet total (assets) | 1 390.24 | 3 727.28 | 4 041.02 | 3 351.08 | 6 247.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 750.00 | 1 750.00 | 659.71 | 1 750.00 |
| Retained earnings | 13.40 | - 950.29 | - 500.01 | -1 497.93 | |
| Profit of the financial year | 13.40 | - 963.69 | 450.28 | 92.37 | 1.82 |
| Shareholders equity total | 63.40 | - 200.29 | 1 249.99 | 252.07 | 253.89 |
| Provisions | 10.73 | ||||
| Non-current loans from credit institutions | 410.43 | 368.96 | 301.08 | ||
| Non-current owed to group member | 654.57 | ||||
| Non-current liabilities total | 410.43 | 368.96 | 301.08 | 654.57 | |
| Current loans from credit institutions | 39.59 | 42.00 | 42.00 | ||
| Current trade creditors | 175.27 | 274.42 | 60.14 | 378.90 | 503.98 |
| Current owed to participating | 361.42 | 2 478.37 | 505.84 | ||
| Other non-interest bearing current liabilities | 329.40 | 763.83 | 1 881.97 | 2 720.12 | 4 835.28 |
| Current liabilities total | 905.68 | 3 558.62 | 2 489.96 | 3 099.01 | 5 339.26 |
| Balance sheet total (liabilities) | 1 390.24 | 3 727.28 | 4 041.02 | 3 351.08 | 6 247.73 |
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