Troels Poulsen, 782 Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 30707397
Kjølvejen 2, 8920 Randers NV
782@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.96 | 5.42 | 4.98 | 5.67 | 6 587.42 |
| Employee benefit expenses | -3.60 | -3.57 | -3.31 | -4.34 | -3 892.24 |
| Other operating expenses | - 103.92 | ||||
| Total depreciation | -0.27 | -0.41 | -0.29 | -0.32 | - 236.50 |
| EBIT | 2.04 | 1.44 | 1.37 | 1.01 | 2 354.76 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 29.02 |
| Other financial expenses | -0.20 | -0.21 | -0.22 | -0.24 | - 255.49 |
| Pre-tax profit | 1.84 | 1.23 | 1.15 | 0.79 | 2 128.30 |
| Income taxes | -0.40 | -0.27 | -0.25 | -0.17 | - 468.39 |
| Net earnings | 1.44 | 0.96 | 0.90 | 0.62 | 1 659.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.04 | 0.72 | 0.80 | 0.74 | 427.70 |
| Tangible assets total | 1.04 | 0.72 | 0.80 | 0.74 | 427.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.26 | 2.21 | 2.55 | 2.02 | 2 200.10 |
| Inventories total | 2.26 | 2.21 | 2.55 | 2.02 | 2 200.10 |
| Current trade debtors | 0.04 | 0.05 | 0.07 | 0.05 | 86.33 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.17 | 0.28 | 0.40 | 83.95 |
| Current deferred tax assets | 0.00 | 0.03 | 0.01 | 0.02 | 20.25 |
| Short term receivables total | 0.19 | 0.25 | 0.37 | 0.47 | 190.53 |
| Cash and bank deposits | 1.57 | 2.09 | 1.51 | 1.15 | 4 142.30 |
| Cash and cash equivalents | 1.57 | 2.09 | 1.51 | 1.15 | 4 142.30 |
| Balance sheet total (assets) | 5.07 | 5.26 | 5.23 | 4.37 | 6 960.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.18 | 0.26 | 0.21 | 0.40 | 281.70 |
| Profit of the financial year | 1.44 | 0.96 | 0.90 | 0.62 | 1 659.91 |
| Shareholders equity total | 1.92 | 1.52 | 1.41 | 1.32 | 2 241.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.36 | 2.71 | 3.10 | 2.35 | 3 588.37 |
| Short-term deferred tax liabilities | 0.40 | 0.30 | 0.24 | 0.18 | 191.19 |
| Other non-interest bearing current liabilities | 1.40 | 0.74 | 0.47 | 0.52 | 939.46 |
| Current liabilities total | 3.16 | 3.75 | 3.82 | 3.05 | 4 719.02 |
| Balance sheet total (liabilities) | 5.07 | 5.26 | 5.23 | 4.37 | 6 960.62 |
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