NT HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 15824182
Sandøvej 9 B, 8700 Horsens
tel: 75617688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 846.84 | 2 485.53 | 2 781.89 | 2 770.50 | 3 551.50 |
| Employee benefit expenses | -2 086.01 | -2 032.54 | -2 001.71 | -2 181.70 | -2 268.20 |
| Other operating expenses | -30.00 | -10.98 | |||
| Total depreciation | - 327.50 | - 312.97 | - 476.28 | - 397.98 | - 686.34 |
| EBIT | 433.32 | 110.02 | 292.91 | 190.81 | 596.97 |
| Other financial income | 10.22 | 150.73 | 161.13 | 103.37 | 17.40 |
| Other financial expenses | - 405.56 | -24.71 | -39.25 | -19.09 | -80.25 |
| Pre-tax profit | 37.99 | 236.04 | 414.79 | 275.09 | 534.12 |
| Income taxes | -96.56 | -26.07 | -65.49 | -51.96 | - 118.08 |
| Net earnings | -58.58 | 209.97 | 349.29 | 223.13 | 416.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 160.00 | ||||
| Intangible assets total | 1 160.00 | ||||
| Machinery and equipment | 1 039.17 | 1 712.02 | 1 447.26 | 1 049.28 | 1 412.94 |
| Tangible assets total | 1 039.17 | 1 712.02 | 1 447.26 | 1 049.28 | 1 412.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 298.00 | 243.00 | 256.00 | 341.39 | 476.28 |
| Inventories total | 298.00 | 243.00 | 256.00 | 341.39 | 476.28 |
| Current trade debtors | 2 163.01 | 2 551.37 | 1 513.29 | 1 944.13 | 1 540.00 |
| Current amounts owed by group member comp. | 264.77 | 268.53 | 552.23 | 519.84 | 762.91 |
| Prepayments and accrued income | 69.04 | 78.66 | 59.11 | 56.07 | 56.07 |
| Current other receivables | 27.05 | 27.05 | 27.05 | 27.05 | 20.91 |
| Short term receivables total | 2 523.87 | 2 925.61 | 2 151.68 | 2 547.10 | 2 379.88 |
| Cash and bank deposits | 1 483.79 | 1 247.78 | 948.87 | 2 590.95 | 2 052.77 |
| Cash and cash equivalents | 1 483.79 | 1 247.78 | 948.87 | 2 590.95 | 2 052.77 |
| Balance sheet total (assets) | 5 344.83 | 6 128.41 | 4 803.81 | 6 528.71 | 7 481.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 380.00 | ||||
| Retained earnings | 2 850.14 | 2 791.56 | 2 621.54 | 2 970.83 | 3 193.96 |
| Profit of the financial year | -58.58 | 209.97 | 349.29 | 223.13 | 416.04 |
| Shareholders equity total | 3 001.56 | 3 211.54 | 3 560.83 | 3 403.96 | 3 820.00 |
| Provisions | 36.60 | 60.40 | 45.00 | 28.30 | 16.78 |
| Non-current leasing loans | 196.26 | 137.47 | 199.94 | 129.31 | 65.20 |
| Non-current other liabilities | 86.74 | 86.74 | 11.77 | ||
| Non-current deferred tax liabilities | 1 125.00 | 2 000.00 | |||
| Non-current liabilities total | 283.01 | 224.21 | 199.94 | 1 266.08 | 2 065.20 |
| Current loans from credit institutions | 57.47 | 58.58 | 103.84 | 229.48 | 348.81 |
| Current trade creditors | 765.49 | 1 839.69 | 386.06 | 705.97 | 492.41 |
| Current owed to participating | 10.81 | ||||
| Current owed to group member | 63.86 | 84.94 | 65.13 | 244.90 | 127.57 |
| Short-term deferred tax liabilities | 92.16 | 2.27 | 80.89 | 68.66 | 129.60 |
| Other non-interest bearing current liabilities | 1 044.68 | 646.78 | 362.12 | 570.54 | 481.50 |
| Current liabilities total | 2 023.66 | 2 632.27 | 998.04 | 1 830.37 | 1 579.89 |
| Balance sheet total (liabilities) | 5 344.83 | 6 128.41 | 4 803.81 | 6 528.71 | 7 481.87 |
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