Købmanden Horserød ApS — Credit Rating and Financial Key Figures
CVR number: 39001411
Rørtangvej 5, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 422.75 | 3 106.63 | 4 046.08 | 3 972.87 | 2 537.27 |
| Gross profit | 1 422.75 | 3 106.63 | 4 046.08 | 3 972.87 | 2 537.27 |
| Employee benefit expenses | -1 358.64 | -2 406.32 | -3 515.38 | -4 009.77 | -2 681.57 |
| Total depreciation | -44.97 | -85.59 | -85.59 | -85.59 | |
| EBIT | 19.14 | 614.72 | 445.11 | - 122.49 | - 144.30 |
| Other financial expenses | -18.44 | -11.61 | -11.61 | -21.87 | -13.44 |
| Pre-tax profit | 0.69 | 603.10 | 433.50 | - 144.36 | - 157.74 |
| Income taxes | 0.53 | - 132.55 | - 101.22 | -4.05 | |
| Net earnings | 1.22 | 470.55 | 332.28 | - 148.41 | - 157.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.92 | 252.42 | 166.83 | 81.23 | 81.24 |
| Tangible assets total | 134.92 | 252.42 | 166.83 | 81.23 | 81.24 |
| 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 | 451.51 | 540.00 | 650.00 | 600.00 | 600.00 |
| Inventories total | 451.51 | 540.00 | 650.00 | 600.00 | 600.00 |
| Current trade debtors | 32.08 | 15.70 | 143.02 | ||
| Current other receivables | 67.95 | 63.04 | 11.11 | 1.19 | |
| Current deferred tax assets | 22.00 | 37.91 | |||
| Short term receivables total | 100.03 | 63.04 | 11.11 | 38.89 | 180.94 |
| Cash and bank deposits | 285.46 | 1 102.83 | 1 532.96 | 1 009.30 | 253.58 |
| Cash and cash equivalents | 285.46 | 1 102.83 | 1 532.96 | 1 009.30 | 253.58 |
| Balance sheet total (assets) | 1 268.92 | 2 255.28 | 2 657.90 | 2 026.42 | 1 412.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 50.00 | 40.00 |
| Retained earnings | 20.74 | -18.03 | 442.52 | 774.80 | 626.39 |
| Profit of the financial year | 1.22 | 470.55 | 332.28 | - 148.41 | - 157.74 |
| Shareholders equity total | 21.97 | 492.52 | 814.80 | 676.39 | 508.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 067.90 | 965.34 | 1 086.89 | 731.16 | 580.72 |
| Short-term deferred tax liabilities | 132.70 | 95.40 | |||
| Other non-interest bearing current liabilities | 179.06 | 664.73 | 660.81 | 618.87 | 323.39 |
| Current liabilities total | 1 246.96 | 1 762.77 | 1 843.10 | 1 350.03 | 904.11 |
| Balance sheet total (liabilities) | 1 268.92 | 2 255.28 | 2 657.90 | 2 026.42 | 1 412.75 |
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