HØRVE MASKINHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 25503082
Søhusvej 15, Vejleby 4534 Hørve
tel: 59657037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 308.92 | 6 172.86 | 8 270.49 | 1 658.13 | -7.45 |
| Employee benefit expenses | -2 006.32 | -2 898.30 | -1 988.42 | - 257.52 | |
| Total depreciation | -61.39 | -63.08 | |||
| EBIT | 4 241.21 | 3 211.48 | 6 282.07 | 1 400.61 | -7.45 |
| Other financial income | 4.56 | 77.31 | 34.01 | 132.59 | 83.70 |
| Other financial expenses | - 344.36 | - 235.81 | - 198.01 | -34.05 | -2.32 |
| Pre-tax profit | 3 901.41 | 3 052.98 | 6 118.07 | 1 499.16 | 73.92 |
| Income taxes | - 858.31 | - 678.22 | -1 358.31 | - 336.82 | -16.54 |
| Net earnings | 3 043.11 | 2 374.76 | 4 759.76 | 1 162.34 | 57.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.43 | 45.35 | |||
| Tangible assets total | 108.43 | 45.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 901.67 | 7 455.68 | 707.64 | ||
| Inventories total | 8 901.67 | 7 455.68 | 707.64 | ||
| Current trade debtors | 519.03 | 625.03 | 2 484.66 | ||
| Current amounts owed by group member comp. | 2 866.68 | 1 591.15 | 750.04 | ||
| Prepayments and accrued income | 103.09 | 34.59 | |||
| Current other receivables | 90.00 | 90.00 | 252.91 | 107.29 | 92.53 |
| Current deferred tax assets | 5.11 | ||||
| Short term receivables total | 712.12 | 754.73 | 5 604.25 | 1 698.44 | 842.56 |
| Other current investments | 90.00 | 165.00 | 193.50 | 199.80 | |
| Cash and bank deposits | 1 860.54 | 795.89 | 703.07 | 572.95 | 53.55 |
| Cash and cash equivalents | 1 950.54 | 960.89 | 896.57 | 772.75 | 53.55 |
| Balance sheet total (assets) | 11 672.77 | 9 216.65 | 7 208.46 | 2 471.19 | 896.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 043.11 | 2 374.76 | 4 759.76 | 1 162.34 | |
| Retained earnings | -2 793.11 | -2 124.76 | -4 509.76 | - 912.34 | 250.00 |
| Profit of the financial year | 3 043.11 | 2 374.76 | 4 759.76 | 1 162.34 | 57.38 |
| Shareholders equity total | 3 793.11 | 3 124.76 | 5 509.76 | 1 912.34 | 807.38 |
| Provisions | 0.53 | 77.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 557.95 | 490.97 | 158.60 | 81.15 | 37.50 |
| Current owed to participating | 4.64 | 4.40 | 8.56 | 8.56 | |
| Current owed to group member | 4 932.88 | 4 262.45 | 99.60 | 23.80 | 24.76 |
| Short-term deferred tax liabilities | 841.21 | 713.28 | 1 331.32 | 445.34 | 17.92 |
| Other non-interest bearing current liabilities | 1 542.45 | 620.80 | 31.20 | ||
| Current liabilities total | 7 879.13 | 6 091.90 | 1 620.71 | 558.85 | 88.73 |
| Balance sheet total (liabilities) | 11 672.77 | 9 216.65 | 7 208.46 | 2 471.19 | 896.11 |
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