Horsevad Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38848178
Lærkevej 15, Hørmested 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.25 | 783.69 | 1 345.42 | 831.08 | 1 050.39 |
| Employee benefit expenses | - 770.30 | - 731.36 | -1 112.80 | - 737.22 | - 908.99 |
| Total depreciation | -23.67 | -30.05 | - 278.01 | - 110.27 | -71.20 |
| EBIT | -1.72 | 22.28 | -45.39 | -16.42 | 70.21 |
| Other financial income | 0.30 | 6.11 | 18.38 | 1.78 | |
| Other financial expenses | -16.37 | -6.73 | -4.98 | -4.24 | -27.04 |
| Pre-tax profit | -18.08 | 15.86 | -44.26 | -2.28 | 44.95 |
| Income taxes | 1.25 | -3.50 | -42.34 | -8.56 | -13.46 |
| Net earnings | -16.84 | 12.36 | -86.60 | -10.84 | 31.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.06 | 106.79 | 275.63 | 268.46 | 192.25 |
| Tangible assets total | 50.06 | 106.79 | 275.63 | 268.46 | 192.25 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 260.12 | 101.51 | 136.24 | 284.45 | 515.98 |
| Current amounts owed by group member comp. | 44.11 | 59.68 | 25.20 | 30.61 | |
| Prepayments and accrued income | 118.73 | 238.29 | 153.47 | 128.67 | 46.68 |
| Current other receivables | 134.02 | 1.00 | 0.00 | 247.44 | |
| Short term receivables total | 512.86 | 384.91 | 349.40 | 438.32 | 840.71 |
| Cash and bank deposits | 705.75 | 532.62 | 230.42 | 101.06 | 160.55 |
| Cash and cash equivalents | 705.75 | 532.62 | 230.42 | 101.06 | 160.55 |
| Balance sheet total (assets) | 1 268.67 | 1 049.32 | 880.45 | 832.84 | 1 278.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 609.65 | 592.82 | 605.17 | 518.57 | 507.73 |
| Profit of the financial year | -16.84 | 12.36 | -86.60 | -10.84 | 31.49 |
| Shareholders equity total | 642.82 | 655.17 | 568.57 | 557.73 | 589.22 |
| Provisions | 7.75 | 11.26 | 35.42 | 43.98 | 55.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 399.86 | 297.06 | 33.16 | 49.00 | 193.66 |
| Current owed to group member | 159.43 | ||||
| Short-term deferred tax liabilities | 18.17 | 2.26 | |||
| Other non-interest bearing current liabilities | 58.81 | 85.83 | 225.12 | 182.12 | 438.17 |
| Current liabilities total | 618.10 | 382.89 | 276.45 | 231.12 | 634.09 |
| Balance sheet total (liabilities) | 1 268.67 | 1 049.32 | 880.45 | 832.84 | 1 278.50 |
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