Købmanden Horserød ApS — Credit Rating and Financial Key Figures
CVR number: 39001411
Rørtangvej 5, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 106.63 | 4 046.08 | 3 972.87 | 2 537.27 | 1 527.97 |
| Gross profit | 3 106.63 | 4 046.08 | 3 972.87 | 2 537.27 | 1 527.97 |
| Employee benefit expenses | -2 406.32 | -3 515.38 | -4 009.77 | -2 681.57 | -1 487.50 |
| Total depreciation | -85.59 | -85.59 | -85.59 | -16.25 | |
| EBIT | 614.72 | 445.11 | - 122.49 | - 144.30 | 24.22 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -11.61 | -11.61 | -21.87 | -13.44 | -14.64 |
| Pre-tax profit | 603.10 | 433.50 | - 144.36 | - 157.74 | 10.05 |
| Income taxes | - 132.55 | - 101.22 | -4.05 | 0.57 | |
| Net earnings | 470.55 | 332.28 | - 148.41 | - 157.74 | 10.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.42 | 166.83 | 81.23 | 81.24 | 64.99 |
| Tangible assets total | 252.42 | 166.83 | 81.23 | 81.24 | 64.99 |
| Investments total | |||||
| Non-current loans receivable | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 |
| Long term receivables total | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 |
| Finished products/goods | 540.00 | 650.00 | 600.00 | 600.00 | 400.00 |
| Inventories total | 540.00 | 650.00 | 600.00 | 600.00 | 400.00 |
| Current trade debtors | 15.70 | 143.02 | 144.00 | ||
| Current other receivables | 63.04 | 11.11 | 1.19 | 140.00 | |
| Current deferred tax assets | 22.00 | 37.91 | 37.91 | ||
| Short term receivables total | 63.04 | 11.11 | 38.89 | 180.94 | 321.92 |
| Cash and bank deposits | 1 102.83 | 1 532.96 | 1 009.30 | 253.58 | 433.69 |
| Cash and cash equivalents | 1 102.83 | 1 532.96 | 1 009.30 | 253.58 | 433.69 |
| Balance sheet total (assets) | 2 255.28 | 2 657.90 | 2 026.42 | 1 412.75 | 1 517.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 40.00 | 40.00 |
| Retained earnings | -18.03 | 442.52 | 774.80 | 626.39 | 478.64 |
| Profit of the financial year | 470.55 | 332.28 | - 148.41 | - 157.74 | 10.62 |
| Shareholders equity total | 492.52 | 814.80 | 676.39 | 508.64 | 529.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 965.34 | 1 086.89 | 731.16 | 580.72 | 577.82 |
| Short-term deferred tax liabilities | 132.70 | 95.40 | |||
| Other non-interest bearing current liabilities | 664.73 | 660.81 | 618.87 | 323.39 | 410.51 |
| Current liabilities total | 1 762.77 | 1 843.10 | 1 350.03 | 904.11 | 988.33 |
| Balance sheet total (liabilities) | 2 255.28 | 2 657.90 | 2 026.42 | 1 412.75 | 1 517.60 |
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