HORSENS POLSTRING A/S — Credit Rating and Financial Key Figures
CVR number: 32941796
Sandøvej 11, 8700 Horsens
morten@horsenspolstring.dk
tel: 75618179
www.horsenspolstring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 327.34 | 5 627.44 | 5 577.66 | 5 390.48 | 4 701.07 |
| Employee benefit expenses | -5 125.64 | -5 051.36 | -5 266.37 | -5 240.23 | -4 660.57 |
| Other operating expenses | -24.96 | -21.82 | -42.41 | ||
| Total depreciation | - 113.36 | - 102.70 | - 148.54 | - 119.82 | -42.17 |
| EBIT | 63.38 | 473.38 | 162.75 | 8.61 | -44.07 |
| Other financial income | 57.15 | 45.10 | 37.78 | 36.64 | 71.59 |
| Other financial expenses | -37.84 | -20.25 | -24.29 | -26.23 | -12.09 |
| Pre-tax profit | 82.69 | 498.23 | 176.24 | 19.02 | 15.43 |
| Income taxes | -19.74 | - 111.54 | -38.84 | -2.39 | -5.31 |
| Net earnings | 62.95 | 386.69 | 137.40 | 16.63 | 10.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.79 | 110.30 | 90.36 | 70.42 | 50.49 |
| Machinery and equipment | 262.82 | 181.60 | 770.50 | 209.78 | 45.15 |
| Tangible assets total | 394.60 | 291.90 | 860.86 | 280.21 | 95.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 152.25 | 407.68 | 349.20 | 305.85 | 294.64 |
| Raw materials and consumables | 1 356.08 | 1 209.23 | 1 114.19 | 1 015.72 | 997.14 |
| Finished products/goods | 353.95 | 485.44 | 561.95 | 456.71 | 500.88 |
| Inventories total | 1 862.28 | 2 102.35 | 2 025.34 | 1 778.29 | 1 792.66 |
| Current trade debtors | 1 062.31 | 1 901.81 | 1 646.23 | 2 477.00 | 874.93 |
| Current amounts owed by group member comp. | 713.12 | 1 112.51 | 721.56 | 660.45 | 1 027.77 |
| Prepayments and accrued income | 65.44 | 194.82 | 63.60 | 110.75 | 117.18 |
| Current other receivables | 315.66 | 111.82 | 112.50 | 218.46 | 131.37 |
| Current deferred tax assets | 61.03 | ||||
| Short term receivables total | 2 217.56 | 3 320.96 | 2 543.89 | 3 466.65 | 2 151.25 |
| Cash and bank deposits | 140.50 | 83.15 | |||
| Cash and cash equivalents | 140.50 | 83.15 | |||
| Balance sheet total (assets) | 4 614.94 | 5 798.37 | 5 430.09 | 5 525.15 | 4 039.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 870.94 | 1 933.89 | 2 320.58 | 2 457.98 | 2 474.61 |
| Profit of the financial year | 62.95 | 386.69 | 137.40 | 16.63 | 10.12 |
| Shareholders equity total | 2 433.89 | 2 820.58 | 2 957.98 | 2 974.61 | 2 984.73 |
| Provisions | 21.52 | 29.10 | 22.56 | 17.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 129.06 | 784.31 | 168.52 | ||
| Current trade creditors | 210.59 | 253.76 | 319.83 | 480.12 | 275.96 |
| Current owed to participating | 18.98 | ||||
| Current owed to group member | 410.41 | 345.52 | 260.42 | 231.32 | 141.34 |
| Short-term deferred tax liabilities | 28.99 | 31.27 | 40.20 | 18.81 | |
| Other non-interest bearing current liabilities | 1 560.06 | 2 309.01 | 702.44 | 992.04 | 432.19 |
| Current liabilities total | 2 181.06 | 2 956.26 | 2 443.01 | 2 527.98 | 1 036.82 |
| Balance sheet total (liabilities) | 4 614.94 | 5 798.37 | 5 430.09 | 5 525.15 | 4 039.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.