HORSENS NY TEATER A/S — Credit Rating and Financial Key Figures
CVR number: 15132132
Teatertorvet 1, 8700 Horsens
hnt@hnt.dk
tel: 75602445
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 037.01 | 4 843.44 | 3 873.48 | 4 537.27 | 4 674.74 |
| Employee benefit expenses | -3 694.21 | -4 074.98 | -3 686.51 | -4 262.81 | -4 066.89 |
| Total depreciation | -97.98 | -96.89 | |||
| EBIT | 244.81 | 671.57 | 186.97 | 274.47 | 607.84 |
| Other financial income | 13.25 | 4.10 | 4.89 | 125.22 | |
| Other financial expenses | -34.98 | - 248.96 | -62.24 | -63.01 | -7.32 |
| Net income from associates (fin.) | 33.26 | - 120.50 | -82.53 | ||
| Pre-tax profit | 256.34 | 302.11 | 46.31 | 216.35 | 725.75 |
| Income taxes | -55.63 | -99.24 | -27.29 | -39.67 | - 157.33 |
| Net earnings | 200.71 | 202.87 | 19.02 | 176.67 | 568.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.89 | 80.00 | 80.00 | 80.00 | 80.00 |
| Tangible assets total | 176.89 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 603.55 | 483.05 | 400.52 | ||
| Investments total | 603.55 | 483.05 | 400.52 | ||
| Long term receivables total | |||||
| Finished products/goods | 115.20 | 71.58 | 96.15 | 121.39 | 88.11 |
| Inventories total | 115.20 | 71.58 | 96.15 | 121.39 | 88.11 |
| Current trade debtors | 658.77 | 197.66 | 385.16 | 642.80 | 653.63 |
| Prepayments and accrued income | 9.65 | 11.21 | 22.20 | 1 421.41 | 19.07 |
| Current other receivables | 247.97 | 316.03 | 381.71 | 367.40 | 362.87 |
| Current deferred tax assets | 81.22 | 104.63 | 123.45 | 270.01 | 458.65 |
| Short term receivables total | 997.61 | 629.53 | 912.52 | 2 701.62 | 1 494.22 |
| Other current investments | 3 019.76 | 6.72 | 10.34 | 14.63 | 14.68 |
| Cash and bank deposits | 1 944.46 | 6 888.76 | 8 713.83 | 8 729.23 | 9 461.65 |
| Cash and cash equivalents | 4 964.22 | 6 895.48 | 8 724.17 | 8 743.86 | 9 476.33 |
| Balance sheet total (assets) | 6 857.46 | 8 159.64 | 10 213.36 | 11 646.88 | 11 138.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 326.35 | 205.85 | 123.32 | ||
| Retained earnings | 715.44 | 1 036.65 | 1 322.05 | 1 464.39 | 1 641.07 |
| Profit of the financial year | 200.71 | 202.87 | 19.02 | 176.67 | 568.42 |
| Shareholders equity total | 1 743.50 | 1 946.37 | 1 965.39 | 2 142.07 | 2 710.49 |
| Provisions | 403.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 078.57 | 1 080.10 | 1 199.88 | 3 391.31 | 2 471.05 |
| Short-term deferred tax liabilities | 71.94 | 28.87 | 161.75 | 131.97 | |
| Other non-interest bearing current liabilities | 870.81 | 2 101.97 | 2 889.27 | 1 966.22 | 209.33 |
| Accruals and deferred income | 3 092.64 | 3 002.33 | 4 158.82 | 3 985.53 | 5 212.28 |
| Current liabilities total | 5 113.96 | 6 213.27 | 8 247.97 | 9 504.81 | 8 024.63 |
| Balance sheet total (liabilities) | 6 857.46 | 8 159.64 | 10 213.36 | 11 646.88 | 11 138.66 |
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