HORTICOOP SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 28112963
Omega 15, Søften 8382 Hinnerup
info@horticoop.dk
tel: 87369900
www.horticoop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 279.14 | 17 049.23 | 12 985.53 | 11 616.58 | 14 548.94 |
| Employee benefit expenses | -6 441.49 | -7 185.72 | -7 183.63 | -7 713.25 | -7 678.23 |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | - 115.48 | - 145.97 | - 145.97 | - 118.53 | -75.09 |
| EBIT | 5 722.16 | 9 717.55 | 5 655.94 | 3 784.80 | 6 670.61 |
| Other financial income | 122.17 | 36.23 | 107.84 | 53.78 | 100.13 |
| Other financial expenses | -76.38 | -70.83 | -69.61 | -38.70 | - 215.80 |
| Pre-tax profit | 5 767.94 | 9 682.94 | 5 694.17 | 3 799.87 | 6 554.94 |
| Income taxes | -1 290.00 | -2 156.13 | -1 273.02 | - 847.65 | -1 461.91 |
| Net earnings | 4 477.95 | 7 526.81 | 4 421.15 | 2 952.22 | 5 093.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 168.67 | 143.37 | |||
| Intangible rights | 244.57 | 219.27 | 193.97 | ||
| Intangible assets total | 244.57 | 219.27 | 193.97 | 168.67 | 143.37 |
| Buildings | 106.07 | 92.43 | 78.80 | ||
| Machinery and equipment | 341.32 | 234.28 | 127.25 | 112.82 | 63.03 |
| Tangible assets total | 447.38 | 326.72 | 206.05 | 112.82 | 63.03 |
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other receivables | 282.28 | 282.28 | 282.28 | 282.28 | 282.28 |
| Investments total | 1 282.28 | 1 282.28 | 1 282.28 | 1 282.28 | 1 282.28 |
| Long term receivables total | |||||
| Finished products/goods | 9 310.44 | 11 428.16 | 12 796.54 | 11 036.86 | 10 266.07 |
| Advance payments | 102.84 | ||||
| Inventories total | 9 413.28 | 11 428.16 | 12 796.54 | 11 036.86 | 10 266.07 |
| Current trade debtors | 9 755.22 | 12 010.80 | 9 239.59 | 11 397.68 | 8 528.06 |
| Prepayments and accrued income | 303.37 | 356.52 | 324.63 | 298.60 | 424.70 |
| Current other receivables | 4.91 | 160.52 | |||
| Current deferred tax assets | 85.45 | 326.86 | |||
| Short term receivables total | 10 144.03 | 12 367.32 | 9 564.23 | 11 701.19 | 9 440.14 |
| Cash and bank deposits | 5 635.95 | 682.23 | 1 703.08 | 1 005.41 | 2.27 |
| Cash and cash equivalents | 5 635.95 | 682.23 | 1 703.08 | 1 005.41 | 2.27 |
| Balance sheet total (assets) | 27 167.49 | 26 305.98 | 25 746.15 | 25 307.22 | 21 197.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 475.00 | 7 525.00 | 4 420.00 | 2 950.00 | 10 000.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 8 448.71 | 5 401.65 | 8 508.47 | 9 979.62 | 2 931.84 |
| Profit of the financial year | 4 477.95 | 7 526.81 | 4 421.15 | 2 952.22 | 5 093.04 |
| Shareholders equity total | 18 401.65 | 21 453.47 | 18 349.62 | 16 881.84 | 14 024.87 |
| Provisions | 116.40 | 110.50 | 104.35 | 92.90 | 103.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 248.54 | ||||
| Advances received | 2 671.12 | ||||
| Current trade creditors | 1 387.90 | 1 310.69 | 4 010.06 | 4 928.87 | 2 779.68 |
| Current owed to group member | 76.12 | ||||
| Short-term deferred tax liabilities | 100.03 | 68.17 | 133.10 | ||
| Other non-interest bearing current liabilities | 4 590.41 | 3 331.30 | 3 137.84 | 3 270.51 | 2 040.37 |
| Current liabilities total | 8 649.43 | 4 742.01 | 7 292.18 | 8 332.48 | 7 068.59 |
| Balance sheet total (liabilities) | 27 167.49 | 26 305.98 | 25 746.15 | 25 307.22 | 21 197.15 |
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