Horsens Dæk Service ApS — Credit Rating and Financial Key Figures
CVR number: 41546727
Grønlandsvej 9 B, 8700 Horsens
info@horsensdaek.dk
tel: 60170606
horsensdaek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 587.72 | 638.86 | 902.05 |
| Employee benefit expenses | - 697.55 | - 605.79 | - 623.42 |
| Total depreciation | - 138.97 | - 108.80 | - 119.14 |
| EBIT | - 248.81 | -75.73 | 159.49 |
| Other financial expenses | -81.65 | -51.66 | -77.59 |
| Pre-tax profit | - 330.45 | - 127.39 | 81.90 |
| Income taxes | 72.28 | 28.02 | -18.02 |
| Net earnings | - 258.17 | -99.37 | 63.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 440.41 | 331.61 | 322.47 |
| Tangible assets total | 440.41 | 331.61 | 322.47 |
| Investments total | 30.14 | 30.14 | 30.14 |
| Long term receivables total | |||
| Finished products/goods | 33.70 | 45.36 | 67.75 |
| Inventories total | 33.70 | 45.36 | 67.75 |
| Current trade debtors | 4.00 | 29.89 | 26.04 |
| Prepayments and accrued income | 7.10 | 4.96 | |
| Current other receivables | 97.99 | 71.61 | 87.31 |
| Current deferred tax assets | 72.28 | 100.30 | 82.28 |
| Short term receivables total | 174.28 | 208.90 | 200.58 |
| Cash and bank deposits | 2.77 | 1.41 | 6.03 |
| Cash and cash equivalents | 2.77 | 1.41 | 6.03 |
| Balance sheet total (assets) | 681.30 | 617.41 | 626.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 258.17 | - 357.54 | |
| Profit of the financial year | - 258.17 | -99.37 | 63.88 |
| Shareholders equity total | - 218.17 | - 317.54 | - 253.66 |
| Non-current loans from credit institutions | 253.21 | 208.94 | 168.44 |
| Non-current leasing loans | 175.57 | 135.63 | 170.94 |
| Non-current liabilities total | 428.78 | 344.58 | 339.38 |
| Current loans from credit institutions | 213.11 | 349.57 | 185.52 |
| Current trade creditors | 96.82 | 103.26 | 158.42 |
| Current owed to participating | 0.57 | 0.57 | |
| Other non-interest bearing current liabilities | 160.18 | 136.98 | 197.32 |
| Current liabilities total | 470.69 | 590.37 | 541.26 |
| Balance sheet total (liabilities) | 681.30 | 617.41 | 626.97 |
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