Hortus ApS — Credit Rating and Financial Key Figures
CVR number: 40436820
Mullerup Hovvej 8, 5892 Gudbjerg Sydfyn
DANIELJOHANNESFIND@GMAIL.COM
tel: 26790283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.56 | 822.14 | 1 316.55 | 1 473.88 | 1 231.78 |
| Employee benefit expenses | - 341.52 | - 841.39 | - 947.32 | -1 408.09 | -1 475.80 |
| EBIT | -2.96 | -19.25 | 369.23 | 65.79 | - 244.02 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -0.37 | -1.66 | -3.07 | -7.83 | -7.03 |
| Pre-tax profit | -3.32 | -20.90 | 366.17 | 57.97 | - 250.25 |
| Income taxes | 5.10 | -82.74 | -14.12 | 2.78 | |
| Net earnings | -3.32 | -15.80 | 283.43 | 43.85 | - 247.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 50.73 | 37.90 | 25.27 | 12.63 | |
| Long term receivables total | 50.73 | 37.90 | 25.27 | 12.63 | |
| Raw materials and consumables | 41.08 | ||||
| Inventories total | 41.08 | ||||
| Current trade debtors | 11.00 | 35.56 | 197.23 | 403.53 | 207.63 |
| Prepayments and accrued income | 3.19 | 8.91 | |||
| Current other receivables | 50.00 | 4.80 | |||
| Current deferred tax assets | 5.10 | 10.00 | |||
| Short term receivables total | 11.00 | 43.85 | 247.23 | 412.44 | 222.43 |
| Cash and bank deposits | 121.42 | 193.76 | 495.67 | 354.40 | 217.79 |
| Cash and cash equivalents | 121.42 | 193.76 | 495.67 | 354.40 | 217.79 |
| Balance sheet total (assets) | 132.42 | 288.34 | 780.80 | 792.11 | 493.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.32 | -19.13 | 264.30 | 308.15 | |
| Profit of the financial year | -3.32 | -15.80 | 283.43 | 43.85 | - 247.48 |
| Shareholders equity total | 46.68 | 30.88 | 314.30 | 358.15 | 110.68 |
| Provisions | 8.34 | 5.56 | 2.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.51 | 33.50 | 122.48 | 93.78 | 109.83 |
| Short-term deferred tax liabilities | 69.30 | 16.90 | |||
| Other non-interest bearing current liabilities | 52.23 | 223.97 | 266.38 | 317.72 | 270.63 |
| Current liabilities total | 85.74 | 257.46 | 458.16 | 428.40 | 380.46 |
| Balance sheet total (liabilities) | 132.42 | 288.34 | 780.80 | 792.11 | 493.92 |
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