HORSTEDS ApS — Credit Rating and Financial Key Figures
CVR number: 36536284
Markmosen 12, 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.46 | 479.76 | 460.87 | 471.81 | 442.76 |
| Employee benefit expenses | - 286.06 | - 325.07 | - 301.01 | - 323.59 | - 350.76 |
| EBIT | 55.40 | 154.70 | 159.85 | 148.22 | 91.99 |
| Other financial income | 2.83 | 4.02 | 4.96 | 6.97 | 9.16 |
| Other financial expenses | -1.74 | -3.33 | -2.98 | -0.19 | -1.37 |
| Pre-tax profit | 56.49 | 155.38 | 161.83 | 155.00 | 99.79 |
| Income taxes | -12.63 | -34.45 | -36.56 | -34.21 | -22.17 |
| Net earnings | 43.87 | 120.93 | 125.27 | 120.79 | 77.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.09 | 39.60 | 53.01 | 1.44 | 95.88 |
| Current amounts owed by group member comp. | 89.45 | 240.94 | 359.68 | 332.47 | 313.46 |
| Short term receivables total | 136.53 | 280.54 | 412.68 | 333.91 | 409.34 |
| Cash and bank deposits | 371.02 | 228.83 | 83.60 | 149.27 | 7.62 |
| Cash and cash equivalents | 371.02 | 228.83 | 83.60 | 149.27 | 7.62 |
| Balance sheet total (assets) | 507.56 | 509.38 | 496.28 | 483.18 | 416.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 120.00 | 125.00 | 120.00 | 77.00 |
| Retained earnings | 131.53 | 55.39 | 51.32 | 56.59 | 100.39 |
| Profit of the financial year | 43.87 | 120.93 | 125.27 | 120.79 | 77.62 |
| Shareholders equity total | 265.39 | 346.32 | 351.59 | 347.39 | 305.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.60 | 4.20 | 19.26 | 15.50 | 15.75 |
| Short-term deferred tax liabilities | 12.63 | 34.45 | 36.56 | 34.21 | 22.17 |
| Other non-interest bearing current liabilities | 162.94 | 124.40 | 88.87 | 86.08 | 74.03 |
| Current liabilities total | 242.17 | 163.05 | 144.69 | 135.79 | 111.95 |
| Balance sheet total (liabilities) | 507.56 | 509.38 | 496.28 | 483.18 | 416.96 |
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