Skydsbjerg Horsetrucks ApS — Credit Rating and Financial Key Figures
CVR number: 38557998
Askvang 3, 3400 Hillerød
info@horsetrucks.dk
tel: 61466712
https://horsetrucks.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.12 | 145.79 | 71.39 | 15.03 | 46.91 |
| Other operating expenses | -5.19 | ||||
| Total depreciation | -0.48 | -7.09 | -12.46 | -14.19 | -14.19 |
| EBIT | - 183.61 | 138.70 | 58.93 | 0.84 | 27.52 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.91 | -6.06 | -9.67 | -11.03 | -21.09 |
| Pre-tax profit | - 184.52 | 132.65 | 49.25 | -10.19 | 6.84 |
| Income taxes | -1.12 | ||||
| Net earnings | - 184.52 | 132.65 | 49.25 | -10.19 | 5.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.52 | 43.92 | 50.92 | 36.73 | 22.54 |
| Tangible assets total | 29.52 | 43.92 | 50.92 | 36.73 | 22.54 |
| Investments total | 120.00 | 132.36 | |||
| Long term receivables total | |||||
| Finished products/goods | 376.40 | 440.29 | 865.09 | 894.28 | 847.67 |
| Inventories total | 376.40 | 440.29 | 865.09 | 894.28 | 847.67 |
| Current trade debtors | 51.89 | 55.40 | 59.88 | ||
| Prepayments and accrued income | 18.71 | 22.01 | |||
| Current other receivables | 4.08 | ||||
| Short term receivables total | 22.80 | 51.89 | 77.41 | 59.88 | |
| Cash and bank deposits | 71.02 | 245.43 | 156.76 | 43.49 | |
| Cash and cash equivalents | 71.02 | 245.43 | 156.76 | 43.49 | |
| Balance sheet total (assets) | 499.73 | 729.65 | 967.90 | 1 285.18 | 1 105.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1.60 | - 182.92 | -50.28 | -1.02 | -11.21 |
| Profit of the financial year | - 184.52 | 132.65 | 49.25 | -10.19 | 5.73 |
| Shareholders equity total | - 131.92 | 0.72 | 49.98 | 39.79 | 45.52 |
| Provisions | 1.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.68 | ||||
| Current trade creditors | 18.12 | 18.13 | 18.13 | 202.63 | 145.00 |
| Current owed to participating | 755.56 | 538.37 | |||
| Other non-interest bearing current liabilities | 573.53 | 710.80 | 892.13 | 287.21 | 375.94 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 631.65 | 728.93 | 917.93 | 1 245.39 | 1 059.31 |
| Balance sheet total (liabilities) | 499.73 | 729.65 | 967.90 | 1 285.18 | 1 105.94 |
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