Hørbart ApS — Credit Rating and Financial Key Figures
CVR number: 42591270
Enghaven 54, Grejs 7100 Vejle
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 390.82 | 1 501.66 |
| Employee benefit expenses | - 706.24 | -1 139.80 |
| Total depreciation | -19.48 | -40.79 |
| EBIT | - 334.90 | 321.07 |
| Other financial income | 0.30 | |
| Other financial expenses | -16.86 | -32.74 |
| Pre-tax profit | - 351.47 | 288.33 |
| Income taxes | 75.27 | -66.19 |
| Net earnings | - 276.20 | 222.14 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 78.14 | 96.27 |
| Machinery and equipment | 55.05 | 69.87 |
| Tangible assets total | 133.18 | 166.14 |
| Other receivables | 122.75 | 136.32 |
| Investments total | 122.75 | 136.32 |
| Long term receivables total | ||
| Finished products/goods | 240.20 | 253.89 |
| Inventories total | 240.20 | 253.89 |
| Current trade debtors | 157.78 | 445.89 |
| Prepayments and accrued income | 35.74 | |
| Current other receivables | 75.27 | 118.45 |
| Short term receivables total | 268.79 | 564.35 |
| Balance sheet total (assets) | 764.93 | 1 120.70 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 276.20 | |
| Profit of the financial year | - 276.20 | 222.14 |
| Shareholders equity total | - 236.20 | -14.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 290.72 | 284.84 |
| Current trade creditors | 485.53 | 588.84 |
| Other non-interest bearing current liabilities | 224.87 | 261.07 |
| Current liabilities total | 1 001.13 | 1 134.75 |
| Balance sheet total (liabilities) | 764.93 | 1 120.70 |
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