HORSENS VAND ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 34086699
Alrøvej 11, 8700 Horsens
mail@samn.dk
tel: 76268700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 749.83 | 8 299.29 | 4 842.00 | 5 705.00 | 5 499.00 |
| Costs of manufacturing | -3 398.32 | -7 181.68 | -6 144.00 | -4 121.00 | -4 188.00 |
| Gross profit | 1 351.51 | 1 117.61 | -1 302.00 | 1 584.00 | 1 311.00 |
| Costs of management | - 662.39 | - 461.05 | - 582.00 | - 672.00 | - 667.00 |
| Other operating expenses | -46.00 | ||||
| EBIT | 689.13 | 656.56 | -1 884.00 | 912.00 | 598.00 |
| Other financial income | 19.00 | 30.00 | |||
| Other financial expenses | -28.05 | -70.98 | -49.00 | -8.00 | -60.00 |
| Pre-tax profit | 661.08 | 585.58 | -1 933.00 | 923.00 | 568.00 |
| Income taxes | - 145.43 | - 128.83 | 425.00 | - 203.00 | - 125.00 |
| Net earnings | 515.65 | 456.75 | -1 508.00 | 720.00 | 443.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.05 | 8 236.00 | 6 963.00 | 6 462.00 | 6 203.00 |
| Advance payments and construction in progress | 279.98 | 429.00 | 1 980.00 | 5 289.00 | |
| Tangible assets total | 8 500.05 | 8 515.99 | 7 392.00 | 8 442.00 | 11 492.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.66 | 484.44 | 159.00 | 192.00 | 178.00 |
| Current amounts owed by group member comp. | 191.84 | 207.18 | 208.00 | 221.00 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 1 377.54 | 943.00 | 746.00 | 1 292.00 | |
| Short term receivables total | 693.50 | 2 069.16 | 1 310.00 | 1 169.00 | 1 470.00 |
| Cash and bank deposits | 8 388.73 | 6 942.91 | 8 958.00 | 5 618.00 | 2 697.00 |
| Cash and cash equivalents | 8 388.73 | 6 942.91 | 8 958.00 | 5 618.00 | 2 697.00 |
| Balance sheet total (assets) | 17 582.28 | 17 528.06 | 17 660.00 | 15 229.00 | 15 659.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 658.16 | 12 173.81 | 12 630.00 | 11 122.00 | 11 842.00 |
| Profit of the financial year | 515.65 | 456.75 | -1 508.00 | 720.00 | 443.00 |
| Shareholders equity total | 12 673.81 | 13 130.56 | 11 622.00 | 12 342.00 | 12 785.00 |
| Provisions | 482.99 | 611.81 | 186.00 | 389.00 | 501.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.36 | 71.56 | 517.00 | 48.00 | 191.00 |
| Current owed to participating | 330.48 | ||||
| Current owed to group member | 343.97 | 3 444.36 | 5 335.00 | 2 450.00 | 2 167.00 |
| Short-term deferred tax liabilities | 1 722.29 | 13.00 | |||
| Other non-interest bearing current liabilities | 1 946.38 | 269.76 | 2.00 | ||
| Current liabilities total | 4 425.49 | 3 785.68 | 5 852.00 | 2 498.00 | 2 373.00 |
| Balance sheet total (liabilities) | 17 582.28 | 17 528.06 | 17 660.00 | 15 229.00 | 15 659.00 |
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