HØRLYCK AARHUS APS — Credit Rating and Financial Key Figures
CVR number: 39423596
Vestergade 8 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.28 | 895.74 | 1 335.82 | 1 948.25 | 1 887.33 |
| Employee benefit expenses | - 805.74 | - 804.19 | -1 346.28 | -1 909.40 | -1 853.90 |
| Other operating expenses | -5.05 | ||||
| EBIT | 11.55 | 91.55 | -10.46 | 38.85 | 28.38 |
| Other financial income | 2.37 | 2.92 | 0.08 | 0.85 | |
| Other financial expenses | -48.99 | -30.32 | -8.89 | -15.29 | -3.37 |
| Pre-tax profit | -35.07 | 64.15 | -19.34 | 23.63 | 25.86 |
| Income taxes | -8.10 | -5.86 | -8.51 | ||
| Net earnings | -35.07 | 56.05 | -19.34 | 17.77 | 17.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 142.25 | 143.21 | 143.71 | 145.47 | 145.47 |
| Long term receivables total | 142.25 | 143.21 | 143.71 | 145.47 | 145.47 |
| Finished products/goods | 1 866.44 | 1 782.34 | 1 314.09 | 1 442.72 | 1 549.91 |
| Inventories total | 1 866.44 | 1 782.34 | 1 314.09 | 1 442.72 | 1 549.91 |
| Current trade debtors | 22.05 | 33.00 | 87.78 | 27.31 | 36.07 |
| Prepayments and accrued income | 4.02 | 3.31 | 13.78 | 101.30 | |
| Current other receivables | 19.01 | 131.94 | |||
| Short term receivables total | 41.06 | 37.02 | 91.09 | 173.04 | 137.36 |
| Cash and bank deposits | 70.69 | 165.36 | 1 385.75 | 214.17 | 339.07 |
| Cash and cash equivalents | 70.69 | 165.36 | 1 385.75 | 214.17 | 339.07 |
| Balance sheet total (assets) | 2 120.44 | 2 127.93 | 2 934.64 | 1 975.41 | 2 171.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.05 | 27.98 | 84.03 | 64.68 | 82.46 |
| Profit of the financial year | -35.07 | 56.05 | -19.34 | 17.77 | 17.35 |
| Shareholders equity total | 77.98 | 134.03 | 114.68 | 132.46 | 149.81 |
| Non-current other liabilities | 27.06 | 71.91 | 71.91 | 71.91 | 71.91 |
| Non-current liabilities total | 27.06 | 71.91 | 71.91 | 71.91 | 71.91 |
| Current loans from credit institutions | 757.84 | ||||
| Current trade creditors | 547.73 | 643.62 | 441.37 | 958.26 | 995.02 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 196.24 | 196.24 | 593.10 | 392.67 | 297.40 |
| Short-term deferred tax liabilities | 8.10 | 7.54 | 8.51 | ||
| Other non-interest bearing current liabilities | 413.59 | 1 074.03 | 1 713.58 | 412.56 | 649.17 |
| Current liabilities total | 2 015.40 | 1 922.00 | 2 748.05 | 1 771.04 | 1 950.09 |
| Balance sheet total (liabilities) | 2 120.44 | 2 127.93 | 2 934.64 | 1 975.41 | 2 171.81 |
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