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HORECMA ApS — Credit Rating and Financial Key Figures
CVR number: 34896240
Vestergårdsgade 15, 9382 Tylstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.64 | 1 611.34 | 1 602.69 | 1 236.42 | 1 605.99 |
| Employee benefit expenses | -1 177.70 | -1 686.19 | -1 573.31 | -1 028.05 | -1 418.86 |
| Other operating expenses | -14.77 | -11.30 | |||
| Total depreciation | -74.96 | -72.56 | -71.02 | -2.53 | |
| EBIT | 413.98 | - 147.40 | -56.40 | 194.54 | 187.13 |
| Other financial income | 0.21 | 7.33 | 0.93 | 2.00 | 1.33 |
| Other financial expenses | -10.65 | -5.64 | -2.67 | -4.78 | -6.94 |
| Pre-tax profit | 403.54 | - 145.72 | -58.15 | 191.76 | 181.52 |
| Income taxes | -55.20 | 29.04 | 12.11 | -43.89 | -47.18 |
| Net earnings | 348.35 | - 116.68 | -46.04 | 147.88 | 134.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.07 | 190.51 | 93.73 | ||
| Tangible assets total | 263.07 | 190.51 | 93.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.32 | 175.00 | 195.84 | ||
| Current amounts owed by group member comp. | 20.84 | 26.14 | 46.44 | 67.54 | |
| Current other receivables | 96.36 | ||||
| Current deferred tax assets | 29.04 | 41.14 | 9.29 | 2.32 | |
| Short term receivables total | 156.68 | 49.87 | 67.28 | 230.73 | 265.71 |
| Cash and bank deposits | 548.51 | 137.29 | 56.05 | 181.84 | 361.70 |
| Cash and cash equivalents | 548.51 | 137.29 | 56.05 | 181.84 | 361.70 |
| Balance sheet total (assets) | 968.26 | 377.68 | 217.06 | 412.58 | 627.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 320.61 | 27.74 | -88.94 | - 134.98 | 12.89 |
| Profit of the financial year | 348.35 | - 116.68 | -46.04 | 147.88 | 134.33 |
| Shareholders equity total | 107.74 | -8.94 | -54.98 | 92.89 | 227.23 |
| Non-current deferred tax liabilities | 40.22 | ||||
| Non-current liabilities total | 40.22 | ||||
| Current loans from credit institutions | 177.54 | 33.42 | 20.55 | 8.75 | 2.04 |
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to group member | 176.57 | ||||
| Short-term deferred tax liabilities | 55.20 | 0.00 | 12.03 | 12.03 | |
| Other non-interest bearing current liabilities | 442.46 | 353.19 | 242.74 | 298.90 | 345.89 |
| Current liabilities total | 860.52 | 386.62 | 272.04 | 319.68 | 359.97 |
| Balance sheet total (liabilities) | 968.26 | 377.68 | 217.06 | 412.58 | 627.41 |
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