Dansk Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 32556000
Strøget 38, 7430 Ikast
info@sindico.dk
tel: 96606700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 106.51 | 3 183.92 | 3 056.95 | 3 871.50 | 2 972.49 |
| Employee benefit expenses | -1 506.24 | -1 859.56 | -1 898.16 | -2 131.62 | -2 103.98 |
| Total depreciation | - 100.61 | - 101.53 | -44.48 | -13.80 | - 105.70 |
| EBIT | 499.67 | 1 222.84 | 1 114.31 | 1 726.09 | 762.82 |
| Other financial income | 0.25 | 3.59 | 4.06 | 5.08 | 2.78 |
| Other financial expenses | -47.10 | -36.07 | -17.31 | -13.10 | -27.28 |
| Pre-tax profit | 452.82 | 1 190.36 | 1 101.06 | 1 718.07 | 738.32 |
| Income taxes | - 100.46 | - 263.46 | - 245.25 | - 380.11 | - 164.78 |
| Net earnings | 352.36 | 926.90 | 855.81 | 1 337.96 | 573.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.27 | 394.71 | |||
| Machinery and equipment | 162.95 | 61.42 | 33.44 | 123.90 | 92.97 |
| Tangible assets total | 162.95 | 61.42 | 33.44 | 198.17 | 487.69 |
| Investments total | 127.50 | 130.05 | 138.49 | 138.49 | 138.49 |
| Long term receivables total | |||||
| Finished products/goods | 3 117.16 | 3 381.86 | 3 291.37 | 3 789.11 | 3 827.67 |
| Inventories total | 3 117.16 | 3 381.86 | 3 291.37 | 3 789.11 | 3 827.67 |
| Current trade debtors | 10.14 | 17.58 | 26.65 | 30.09 | 9.26 |
| Current amounts owed by group member comp. | 21.70 | 1 588.00 | 947.00 | 883.65 | 781.06 |
| Prepayments and accrued income | 1.82 | ||||
| Current other receivables | 82.41 | 177.38 | 215.96 | 111.59 | 102.67 |
| Current deferred tax assets | 7.30 | 30.00 | 54.00 | 7.00 | 2.00 |
| Short term receivables total | 121.56 | 1 812.96 | 1 243.61 | 1 032.34 | 896.81 |
| Cash and bank deposits | 15.38 | 12.85 | 12.74 | 25.71 | 18.42 |
| Cash and cash equivalents | 15.38 | 12.85 | 12.74 | 25.71 | 18.42 |
| Balance sheet total (assets) | 3 544.54 | 5 399.14 | 4 719.64 | 5 183.81 | 5 369.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 400.00 | ||
| Retained earnings | 271.66 | 624.02 | 950.92 | 1 306.72 | 2 244.68 |
| Profit of the financial year | 352.36 | 926.90 | 855.81 | 1 337.96 | 573.54 |
| Shareholders equity total | 749.02 | 1 675.92 | 2 531.72 | 3 269.68 | 3 343.22 |
| Capital loans | 245.00 | ||||
| Non-current owed to group member | 1 000.00 | 255.00 | |||
| Non-current other liabilities | 25.94 | 26.93 | 27.72 | 29.10 | |
| Non-current deferred tax liabilities | 25.94 | ||||
| Non-current liabilities total | 1 025.94 | 525.94 | 26.93 | 27.72 | 29.10 |
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Current trade creditors | 363.44 | 611.75 | 436.78 | 345.80 | 503.78 |
| Current owed to participating | 9.70 | 19.40 | 14.15 | ||
| Current owed to group member | 275.31 | 490.34 | 341.09 | 525.75 | 632.11 |
| Short-term deferred tax liabilities | 102.26 | 286.16 | 269.25 | 333.11 | 159.78 |
| Other non-interest bearing current liabilities | 1 018.87 | 1 289.63 | 599.72 | 681.74 | 701.08 |
| Current liabilities total | 1 769.57 | 3 197.28 | 2 161.00 | 1 886.41 | 1 996.75 |
| Balance sheet total (liabilities) | 3 544.54 | 5 399.14 | 4 719.64 | 5 183.81 | 5 369.07 |
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