IS Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 43026909
M.P. Allerups Vej 45 E, Fraugde 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 070.99 | 5 011.00 | 3 793.87 |
| Employee benefit expenses | -3 649.24 | -4 787.21 | -4 325.40 |
| Total depreciation | - 235.50 | - 288.00 | - 288.00 |
| EBIT | 1 186.24 | -64.21 | - 819.53 |
| Other financial income | 0.03 | 0.19 | |
| Other financial expenses | - 193.27 | - 323.71 | - 355.87 |
| Pre-tax profit | 992.98 | - 387.90 | -1 175.21 |
| Income taxes | - 235.91 | 76.55 | 92.87 |
| Net earnings | 757.06 | - 311.35 | -1 082.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 291.67 | 2 041.67 | 1 791.67 |
| Intangible assets total | 2 291.67 | 2 041.67 | 1 791.67 |
| Buildings | 172.44 | 154.44 | 136.45 |
| Machinery and equipment | 183.33 | 163.33 | 143.33 |
| Tangible assets total | 355.78 | 317.78 | 279.78 |
| Investments total | 37.35 | 37.35 | 37.35 |
| Long term receivables total | |||
| Finished products/goods | 4 972.79 | 4 486.20 | 4 176.26 |
| Inventories total | 4 972.79 | 4 486.20 | 4 176.26 |
| Current trade debtors | 242.67 | 422.83 | 375.89 |
| Prepayments and accrued income | 10.09 | 9.54 | 11.21 |
| Current other receivables | 88.51 | 194.78 | 135.58 |
| Current deferred tax assets | 75.46 | ||
| Short term receivables total | 341.28 | 627.14 | 598.14 |
| Cash and bank deposits | 127.39 | 157.56 | 162.56 |
| Cash and cash equivalents | 127.39 | 157.56 | 162.56 |
| Balance sheet total (assets) | 8 126.25 | 7 667.69 | 7 045.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 757.06 | 445.71 | |
| Profit of the financial year | 757.06 | - 311.35 | -1 082.34 |
| Shareholders equity total | 797.06 | 485.71 | - 596.63 |
| Provisions | 45.81 | 17.41 | |
| Non-current loans from credit institutions | 2 388.39 | 2 284.55 | 2 354.75 |
| Non-current liabilities total | 2 388.39 | 2 284.55 | 2 354.75 |
| Current trade creditors | 711.53 | 409.09 | 150.56 |
| Current owed to group member | 2 776.72 | 2 668.03 | 2 652.84 |
| Short-term deferred tax liabilities | 190.10 | ||
| Other non-interest bearing current liabilities | 1 216.64 | 1 802.90 | 2 484.23 |
| Current liabilities total | 4 894.99 | 4 880.03 | 5 287.64 |
| Balance sheet total (liabilities) | 8 126.25 | 7 667.69 | 7 045.76 |
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