Horsens Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 39323168
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 177.79 | 8 308.07 | 8 442.93 | 8 901.70 | 8 967.31 |
| Reduction in value of non-current assets | 12 000.00 | 32 000.00 | -14 000.00 | 14 500.00 | 17 900.00 |
| EBIT | 20 177.79 | 40 308.07 | -5 557.07 | 23 401.70 | 26 867.31 |
| Other financial income | 9.03 | 121.51 | 7 139.84 | 694.06 | 127.05 |
| Other financial expenses | -3 157.70 | - 628.10 | -3 048.73 | -3 370.34 | -3 367.65 |
| Pre-tax profit | 17 029.12 | 39 801.49 | -1 465.96 | 20 725.42 | 23 626.72 |
| Income taxes | -3 746.41 | -8 756.32 | 171.07 | -3 534.69 | -5 273.99 |
| Net earnings | 13 282.72 | 31 045.17 | -1 294.89 | 17 190.73 | 18 352.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173 000.00 | 205 000.00 | 191 000.00 | 205 500.00 | 223 400.00 |
| Tangible assets total | 173 000.00 | 205 000.00 | 191 000.00 | 205 500.00 | 223 400.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 22 303.33 | ||||
| Long term receivables total | 22 303.33 | ||||
| Inventories total | |||||
| Current trade debtors | 668.92 | 292.23 | |||
| Current amounts owed by group member comp. | 3 621.46 | 4 242.97 | |||
| Prepayments and accrued income | 52.47 | 141.49 | |||
| Current deferred tax assets | 183.46 | ||||
| Short term receivables total | 3 621.46 | 4 911.89 | 292.23 | 235.93 | 141.49 |
| Cash and bank deposits | 6 793.72 | 6 386.33 | 2 285.54 | 2 523.90 | 2 462.71 |
| Cash and cash equivalents | 6 793.72 | 6 386.33 | 2 285.54 | 2 523.90 | 2 462.71 |
| Balance sheet total (assets) | 183 415.18 | 216 298.22 | 215 881.10 | 208 259.83 | 226 004.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 4 100.00 | 5 000.00 | |||
| Other reserves | - 192.55 | 521.75 | |||
| Retained earnings | 58 950.38 | 67 233.09 | 88 361.51 | 54 701.55 | 64 892.28 |
| Profit of the financial year | 13 282.72 | 31 045.17 | -1 294.89 | 17 190.73 | 18 352.73 |
| Shareholders equity total | 72 100.55 | 98 860.01 | 87 126.62 | 76 052.28 | 88 305.00 |
| Provisions | 11 578.36 | 20 233.80 | 18 238.54 | 22 500.46 | 27 516.33 |
| Capital loans | 3 915.35 | 4 032.49 | |||
| Non-current loans from credit institutions | 83 639.34 | 81 467.10 | 98 822.84 | 98 864.53 | 99 000.00 |
| Non-current advances received | 8 666.00 | ||||
| Non-current other liabilities | 246.85 | 8 682.70 | 8 908.11 | 9 826.54 | 9 876.63 |
| Non-current liabilities total | 96 467.55 | 94 182.29 | 107 730.96 | 108 691.07 | 108 876.63 |
| Current loans from credit institutions | 2 221.21 | 2 154.23 | |||
| Current trade creditors | 23.27 | 28.50 | 253.11 | 457.48 | 611.75 |
| Current owed to group member | 84.00 | ||||
| Short-term deferred tax liabilities | 302.35 | 1 979.37 | 74.65 | ||
| Other non-interest bearing current liabilities | 1 024.24 | 537.04 | 552.50 | 558.55 | 535.83 |
| Current liabilities total | 3 268.73 | 3 022.11 | 2 784.98 | 1 016.03 | 1 306.22 |
| Balance sheet total (liabilities) | 183 415.18 | 216 298.22 | 215 881.10 | 208 259.83 | 226 004.19 |
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