HORSENS LIFT ApS — Credit Rating and Financial Key Figures

CVR number: 29243123
Strib Landevej 108, Staurby 5500 Middelfart
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 832.5115 620.4218 809.7421 139.7515 993.50
Employee benefit expenses-7 005.08-8 197.66-8 702.63-14 258.21-9 707.93
Total depreciation-2 653.40-2 435.03-2 619.85-3 197.23-3 636.56
EBIT3 174.034 987.737 487.263 684.312 649.01
Other financial income1.530.011 314.265.00
Other financial expenses-1 000.63- 991.48- 849.02-1 275.15-1 167.87
Pre-tax profit2 173.403 997.786 638.253 723.411 486.14
Income taxes- 485.09- 928.43-1 493.90- 793.37- 335.40
Net earnings1 688.313 069.355 144.352 930.041 150.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters20 159.1020 113.9423 681.1922 844.0223 799.82
Machinery and equipment8 392.687 725.349 848.1315 034.8716 189.52
Advance payments and construction in progress576.071 478.30
Tangible assets total28 551.7728 415.3535 007.6237 878.8939 989.35
Investments total30.0030.00
Long term receivables total
Finished products/goods130.03
Inventories total130.03
Current trade debtors2 731.893 267.764 670.945 350.153 828.29
Prepayments and accrued income898.091 483.461 719.651 549.041 176.89
Current other receivables98.130.50
Short term receivables total3 629.984 751.226 488.726 899.195 005.68
Cash and bank deposits458.73314.42196.651 137.50
Cash and cash equivalents458.73314.42196.651 137.50
Balance sheet total (assets)32 640.4833 166.5741 810.7745 004.7346 292.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.003 000.00
Retained earnings4 629.576 317.886 387.248 531.5811 461.63
Profit of the financial year1 688.313 069.355 144.352 930.041 150.74
Shareholders equity total6 442.889 512.2414 656.5814 586.6312 737.37
Provisions1 139.611 586.542 129.672 318.392 653.79
Non-current loans from credit institutions13 931.4212 638.8812 741.4112 530.7211 985.07
Non-current other liabilities299.52
Non-current deferred tax liabilities340.93284.00292.80
Non-current liabilities total13 931.4212 979.8113 040.9312 814.7212 277.87
Current loans from credit institutions4 173.091 437.742 639.513 989.455 163.80
Current trade creditors2 252.072 225.532 500.172 380.403 575.14
Current owed to participating252.88541.39340.1096.58196.61
Current owed to group member2 093.262 095.502 186.673 301.886 001.35
Short-term deferred tax liabilities293.01774.501 380.581 555.42604.65
Other non-interest bearing current liabilities2 062.272 013.332 936.563 961.273 081.98
Current liabilities total11 126.589 087.9911 983.5815 285.0018 623.53
Balance sheet total (liabilities)32 640.4833 166.5741 810.7745 004.7346 292.56
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