HORTI-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32782523
Bøgevangen 8, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.78 | 197.31 | 233.51 | 363.33 | 370.62 |
| Employee benefit expenses | -93.93 | - 109.59 | -80.91 | - 110.93 | - 105.15 |
| Total depreciation | -93.63 | - 981.88 | -90.11 | -93.11 | -93.11 |
| EBIT | 210.22 | - 894.17 | 62.49 | 159.29 | 172.36 |
| Other financial income | 3.44 | 0.70 | 67.22 | 238.14 | 10.26 |
| Other financial expenses | - 129.65 | -31.30 | -72.70 | - 109.93 | -36.19 |
| Pre-tax profit | 84.00 | - 924.76 | 57.02 | 287.50 | 146.42 |
| Income taxes | -26.24 | 9.30 | -26.18 | -84.24 | -49.41 |
| Net earnings | 57.76 | - 915.46 | 30.84 | 203.26 | 97.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 005.79 | 1 667.18 | 1 634.36 | 1 748.54 | 1 712.72 |
| Machinery and equipment | 243.50 | 186.20 | 128.91 | 71.62 | 14.32 |
| Tangible assets total | 3 249.29 | 1 853.38 | 1 763.27 | 1 820.16 | 1 727.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.78 | 27.41 | 57.81 | 26.08 | 59.69 |
| Current amounts owed by group member comp. | 266.17 | ||||
| Prepayments and accrued income | 9.99 | 8.03 | 14.74 | 8.11 | 8.86 |
| Current other receivables | 41.00 | 0.22 | 0.06 | ||
| Current deferred tax assets | 21.96 | 25.45 | 20.24 | ||
| Short term receivables total | 82.74 | 101.88 | 93.01 | 34.24 | 334.72 |
| Other current investments | 17.92 | 18.00 | 276.86 | ||
| Cash and bank deposits | 659.92 | 446.95 | 209.80 | 429.37 | 145.95 |
| Cash and cash equivalents | 677.84 | 464.95 | 486.66 | 429.37 | 145.95 |
| Balance sheet total (assets) | 4 009.87 | 2 420.22 | 2 342.94 | 2 283.77 | 2 207.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 414.02 | ||||
| Shares repurchased | 20.00 | 100.00 | 75.00 | ||
| Retained earnings | 1 062.07 | 1 019.83 | 84.37 | 15.21 | 143.47 |
| Profit of the financial year | 57.76 | - 915.46 | 30.84 | 203.26 | 97.01 |
| Shareholders equity total | 1 613.86 | 184.37 | 215.21 | 398.47 | 395.48 |
| Provisions | 12.10 | ||||
| Non-current loans from credit institutions | 2 143.92 | 2 008.46 | 1 874.57 | 1 583.28 | 1 467.15 |
| Non-current liabilities total | 2 143.92 | 2 008.46 | 1 874.57 | 1 583.28 | 1 467.15 |
| Current loans from credit institutions | 135.75 | 131.08 | 138.16 | 123.34 | 120.80 |
| Current owed to group member | 14.70 | 6.45 | |||
| Short-term deferred tax liabilities | 11.75 | 84.00 | 49.41 | ||
| Other non-interest bearing current liabilities | 104.24 | 96.31 | 88.56 | 88.23 | 174.87 |
| Current liabilities total | 239.99 | 227.39 | 253.17 | 302.02 | 345.08 |
| Balance sheet total (liabilities) | 4 009.87 | 2 420.22 | 2 342.94 | 2 283.77 | 2 207.71 |
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