Hørbart ApS — Credit Rating and Financial Key Figures
CVR number: 42591270
Enghaven 54, Grejs 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 390.82 | 1 501.66 | 2 902.08 |
| Employee benefit expenses | - 706.24 | -1 139.80 | -1 819.48 |
| Total depreciation | -19.48 | -40.79 | -49.87 |
| EBIT | - 334.90 | 321.07 | 1 032.73 |
| Other financial income | 0.30 | 0.78 | |
| Other financial expenses | -16.86 | -32.74 | -9.08 |
| Pre-tax profit | - 351.47 | 288.33 | 1 024.42 |
| Income taxes | 75.27 | -66.19 | - 228.93 |
| Net earnings | - 276.20 | 222.14 | 795.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 78.14 | 96.27 | 70.93 |
| Machinery and equipment | 55.05 | 69.87 | 91.26 |
| Tangible assets total | 133.18 | 166.14 | 162.19 |
| Investments total | 122.75 | 136.32 | 139.25 |
| Long term receivables total | |||
| Finished products/goods | 240.20 | 253.89 | 383.83 |
| Inventories total | 240.20 | 253.89 | 383.83 |
| Current trade debtors | 157.78 | 445.89 | 345.48 |
| Prepayments and accrued income | 35.74 | ||
| Current other receivables | 75.27 | 118.45 | |
| Short term receivables total | 268.79 | 564.35 | 345.48 |
| Cash and bank deposits | 1 061.42 | ||
| Cash and cash equivalents | 1 061.42 | ||
| Balance sheet total (assets) | 764.93 | 1 120.70 | 2 092.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 276.20 | - 554.06 | |
| Profit of the financial year | - 276.20 | 222.14 | 795.49 |
| Shareholders equity total | - 236.20 | -14.06 | 781.44 |
| Provisions | 4.87 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 290.72 | 284.84 | |
| Current trade creditors | 485.53 | 588.84 | 758.98 |
| Short-term deferred tax liabilities | 204.98 | ||
| Other non-interest bearing current liabilities | 224.87 | 261.07 | 341.90 |
| Current liabilities total | 1 001.13 | 1 134.75 | 1 305.86 |
| Balance sheet total (liabilities) | 764.93 | 1 120.70 | 2 092.17 |
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