HORSENS JERN- & STAALFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 30363779
Sønderbrogade 31, 8700 Horsens
tel: 75601776

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-26.20-23.57-22.54-28.27-24.61
Gross profit-26.20-23.57-22.54-28.27-24.61
EBIT-26.20-23.57-22.54-28.27-24.61
Other financial income8.568.498.328.128.26
Other financial expenses-0.07-0.30-0.48-0.06-0.64
Pre-tax profit-17.71-15.39-14.70-20.20-16.99
Net earnings-17.71-15.39-14.70-20.20-16.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.436.50394.56402.46409.41417.51
Current other receivables0.251.49
Short term receivables total436.75394.56403.95409.41417.51
Cash and bank deposits24.8053.2327.521.8522.40
Cash and cash equivalents24.8053.2327.521.8522.40
Balance sheet total (assets)461.55447.80431.47411.27439.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-29.74-47.45-62.84-77.53-97.73
Profit of the financial year-17.71-15.39-14.70-20.20-16.99
Shareholders equity total452.55437.17422.47402.26385.28
Non-current liabilities total
Current trade creditors9.009.009.009.009.00
Current owed to group member45.63
Other non-interest bearing current liabilities1.63
Current liabilities total9.0010.639.009.0054.63
Balance sheet total (liabilities)461.55447.80431.47411.27439.91
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