Horsens Boligbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39044234
Strandvænget 5, Husodde 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 529.50 | 2 437.36 | 2 847.24 | 2 774.99 | 1 694.32 |
| Employee benefit expenses | -2 128.77 | -2 045.73 | -2 072.77 | -1 934.12 | -1 347.29 |
| Other operating expenses | - 141.81 | ||||
| Total depreciation | - 194.92 | - 202.33 | - 273.62 | - 425.43 | - 191.69 |
| EBIT | 205.81 | 189.30 | 500.84 | 415.45 | 13.52 |
| Other financial income | 99.51 | 144.44 | 137.00 | 138.00 | 608.36 |
| Other financial expenses | - 150.84 | - 170.60 | - 187.09 | - 162.54 | - 503.47 |
| Pre-tax profit | 154.49 | 163.14 | 450.76 | 390.91 | 118.42 |
| Income taxes | -33.98 | -35.96 | - 100.71 | -87.02 | -27.91 |
| Net earnings | 120.51 | 127.18 | 350.05 | 303.89 | 90.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 889.00 | 762.00 | 635.00 | 508.00 | 381.00 |
| Intangible assets total | 889.00 | 762.00 | 635.00 | 508.00 | 381.00 |
| Machinery and equipment | 250.33 | 216.29 | 1 178.26 | 879.84 | 39.13 |
| Tangible assets total | 250.33 | 216.29 | 1 178.26 | 879.84 | 39.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.28 | 81.37 | |||
| Current amounts owed by group member comp. | 6 249.20 | 9 719.39 | 9 200.03 | 9 131.55 | 8 405.15 |
| Prepayments and accrued income | 116.25 | 140.73 | 95.42 | 97.37 | 9.07 |
| Current other receivables | 3 827.02 | 2 808.68 | 512.30 | 508.19 | 1 846.41 |
| Short term receivables total | 10 192.47 | 12 755.07 | 9 807.75 | 9 737.10 | 10 341.99 |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 11 331.80 | 13 733.37 | 11 621.01 | 11 125.94 | 10 763.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 109.11 | 1 229.62 | 1 356.80 | 1 706.85 | 2 010.74 |
| Profit of the financial year | 120.51 | 127.18 | 350.05 | 303.89 | 90.51 |
| Shareholders equity total | 1 279.62 | 1 406.80 | 1 756.85 | 2 060.74 | 2 151.24 |
| Provisions | 216.39 | 194.49 | 198.22 | 160.48 | 74.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 541.99 | 1 550.51 | 1 586.36 | 1 593.62 | 1 538.06 |
| Current trade creditors | 1 180.87 | 364.11 | 208.89 | 901.33 | 531.47 |
| Current owed to participating | 0.31 | 0.31 | |||
| Current owed to group member | 6 878.71 | 9 785.71 | 7 165.71 | 5 920.71 | 6 259.04 |
| Short-term deferred tax liabilities | 57.53 | 57.86 | 96.98 | 124.76 | 114.03 |
| Other non-interest bearing current liabilities | 176.70 | 373.90 | 608.01 | 363.99 | 94.61 |
| Current liabilities total | 9 835.79 | 12 132.08 | 9 665.94 | 8 904.72 | 8 537.51 |
| Balance sheet total (liabilities) | 11 331.80 | 13 733.37 | 11 621.01 | 11 125.94 | 10 763.12 |
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