HØRLYCK AARHUS APS — Credit Rating and Financial Key Figures
CVR number: 39423596
Vestergade 8 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.74 | 1 335.82 | 1 948.25 | 1 887.33 | 3 258.90 |
| Employee benefit expenses | - 804.19 | -1 346.28 | -1 909.40 | -1 853.90 | -2 478.95 |
| Other operating expenses | -5.05 | ||||
| Total depreciation | - 102.59 | ||||
| EBIT | 91.55 | -10.46 | 38.85 | 28.38 | 677.36 |
| Other financial income | 2.92 | 0.08 | 0.85 | 0.10 | |
| Other financial expenses | -30.32 | -8.89 | -15.29 | -3.37 | -21.38 |
| Pre-tax profit | 64.15 | -19.34 | 23.63 | 25.86 | 656.07 |
| Income taxes | -8.10 | -5.86 | -8.51 | - 148.62 | |
| Net earnings | 56.05 | -19.34 | 17.77 | 17.35 | 507.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 161.94 | ||||
| Intangible assets total | 161.94 | ||||
| Buildings | 197.11 | ||||
| Tangible assets total | 197.11 | ||||
| Investments total | |||||
| Non-current other receivables | 143.21 | 143.71 | 145.47 | 145.47 | 243.64 |
| Long term receivables total | 143.21 | 143.71 | 145.47 | 145.47 | 243.64 |
| Finished products/goods | 1 782.34 | 1 314.09 | 1 442.72 | 1 549.91 | 2 282.00 |
| Inventories total | 1 782.34 | 1 314.09 | 1 442.72 | 1 549.91 | 2 282.00 |
| Current trade debtors | 33.00 | 87.78 | 27.31 | 36.07 | 149.58 |
| Prepayments and accrued income | 4.02 | 3.31 | 13.78 | 101.30 | 98.48 |
| Current other receivables | 131.94 | ||||
| Short term receivables total | 37.02 | 91.09 | 173.04 | 137.36 | 248.07 |
| Cash and bank deposits | 165.36 | 1 385.75 | 214.17 | 339.07 | 75.06 |
| Cash and cash equivalents | 165.36 | 1 385.75 | 214.17 | 339.07 | 75.06 |
| Balance sheet total (assets) | 2 127.93 | 2 934.64 | 1 975.41 | 2 171.81 | 3 207.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.98 | 84.03 | 64.68 | 82.46 | 99.81 |
| Profit of the financial year | 56.05 | -19.34 | 17.77 | 17.35 | 507.45 |
| Shareholders equity total | 134.03 | 114.68 | 132.46 | 149.81 | 657.26 |
| Provisions | 34.39 | ||||
| Non-current other liabilities | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 |
| Non-current liabilities total | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 |
| Current loans from credit institutions | 568.41 | ||||
| Current trade creditors | 643.62 | 441.37 | 958.26 | 995.02 | 914.94 |
| Current owed to group member | 196.24 | 593.10 | 392.67 | 297.40 | 85.14 |
| Short-term deferred tax liabilities | 8.10 | 7.54 | 8.51 | 114.23 | |
| Other non-interest bearing current liabilities | 1 074.03 | 1 713.58 | 412.56 | 649.17 | 761.53 |
| Current liabilities total | 1 922.00 | 2 748.05 | 1 771.04 | 1 950.09 | 2 444.26 |
| Balance sheet total (liabilities) | 2 127.93 | 2 934.64 | 1 975.41 | 2 171.81 | 3 207.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.