HORSENS TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 13277591
Sandøvej 9 C, 8700 Horsens
info@hansted.net
www.fugtek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.04 | 1 721.46 | 490.62 | 199.29 | 313.77 |
| Other operating expenses | -89.48 | -78.70 | -20.50 | -0.04 | |
| Total depreciation | -52.28 | -50.11 | -95.58 | - 123.22 | - 176.18 |
| EBIT | 773.24 | 1 750.04 | 415.55 | 76.03 | 137.59 |
| Other financial income | 9.40 | 10.96 | 60.96 | 5.63 | 1.75 |
| Other financial expenses | -41.25 | -23.69 | -59.78 | -16.48 | -14.82 |
| Reduction non-current investment assets | 253.10 | ||||
| Net income from associates (fin.) | 16.03 | - 265.63 | -6.71 | ||
| Pre-tax profit | 757.43 | 1 724.79 | 410.01 | 65.18 | 124.51 |
| Income taxes | - 171.30 | - 356.47 | -59.56 | -15.99 | -28.37 |
| Net earnings | 586.13 | 1 368.32 | 350.45 | 49.20 | 96.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282.61 | 268.18 | |||
| Machinery and equipment | 41.66 | 71.52 | 355.94 | 442.73 | 266.55 |
| Advance payments and construction in progress | 726.90 | ||||
| Tangible assets total | 1 051.17 | 339.70 | 355.94 | 442.73 | 266.55 |
| Holdings in group member companies | 190.68 | 0.06 | |||
| Investments total | 190.68 | 0.06 | 234.00 | 234.00 | 234.00 |
| Non-curr. owed by group member comp. | 178.10 | ||||
| Long term receivables total | 178.10 | ||||
| Finished products/goods | 1 221.66 | 1 823.14 | 1 599.56 | 1 335.41 | 918.05 |
| Inventories total | 1 221.66 | 1 823.14 | 1 599.56 | 1 335.41 | 918.05 |
| Current trade debtors | 1 112.19 | 1 055.87 | 1 157.00 | 1 591.24 | 3 056.67 |
| Prepayments and accrued income | 21.56 | 10.34 | 10.34 | 34.46 | |
| Current other receivables | 149.72 | 1 591.61 | 955.39 | 945.90 | 219.99 |
| Current deferred tax assets | 12.81 | 52.74 | |||
| Short term receivables total | 1 261.91 | 2 669.03 | 2 122.74 | 2 560.30 | 3 363.86 |
| Cash and bank deposits | 49.61 | 223.26 | 861.57 | 603.89 | 499.17 |
| Cash and cash equivalents | 49.61 | 223.26 | 861.57 | 603.89 | 499.17 |
| Balance sheet total (assets) | 3 775.04 | 5 233.29 | 5 173.82 | 5 176.32 | 5 281.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 208.00 | ||||
| Other reserves | 167.44 | ||||
| Retained earnings | 660.57 | 1 206.14 | 2 574.45 | 2 924.91 | 2 974.11 |
| Profit of the financial year | 586.13 | 1 368.32 | 350.45 | 49.20 | 96.14 |
| Shareholders equity total | 1 539.14 | 2 907.45 | 3 049.91 | 3 099.11 | 3 195.25 |
| Provisions | 19.39 | 7.85 | 5.98 | ||
| Non-current loans from credit institutions | 490.73 | ||||
| Non-current leasing loans | 147.18 | 89.85 | 75.00 | ||
| Non-current owed to group member | 372.97 | ||||
| Non-current liabilities total | 863.70 | 147.18 | 89.85 | 75.00 | |
| Current loans from credit institutions | 142.46 | 598.36 | 54.17 | 57.33 | 14.85 |
| Advances received | 35.80 | ||||
| Current trade creditors | 640.97 | 1 033.15 | 1 264.02 | 1 631.20 | 1 258.03 |
| Current owed to group member | 254.45 | 187.17 | |||
| Short-term deferred tax liabilities | 160.03 | 368.02 | 61.42 | 48.37 | 68.29 |
| Other non-interest bearing current liabilities | 373.55 | 318.46 | 336.68 | 250.45 | 483.03 |
| Current liabilities total | 1 352.81 | 2 317.99 | 1 970.74 | 1 987.37 | 2 011.37 |
| Balance sheet total (liabilities) | 3 775.04 | 5 233.29 | 5 173.82 | 5 176.32 | 5 281.62 |
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