HORSENS TAGDÆKNING & ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 30360427
Møllesvinget 14, 8763 Rask Mølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.41 | 2 364.27 | 2 961.55 | 3 477.57 | 3 582.75 |
| Employee benefit expenses | - 628.88 | -1 155.59 | -1 058.30 | -1 716.09 | -2 904.56 |
| Total depreciation | -10.00 | -9.33 | -29.64 | -50.60 | -67.95 |
| EBIT | 314.53 | 1 199.35 | 1 873.61 | 1 710.89 | 610.24 |
| Other financial income | 0.69 | 3.05 | 10.29 | ||
| Other financial expenses | -1.08 | -13.78 | -24.38 | -21.91 | -14.19 |
| Pre-tax profit | 313.45 | 1 185.57 | 1 849.92 | 1 692.03 | 606.34 |
| Income taxes | -71.19 | - 269.75 | - 407.12 | - 372.75 | - 133.47 |
| Net earnings | 242.26 | 915.82 | 1 442.80 | 1 319.28 | 472.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.67 | 170.65 | 250.18 | 182.23 | |
| Tangible assets total | 70.67 | 170.65 | 250.18 | 182.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.45 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 62.45 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 42.41 | 550.01 | 756.90 | 1 273.71 | 885.31 |
| Prepayments and accrued income | 5.33 | 33.32 | |||
| Current other receivables | 324.00 | 25.05 | |||
| Current deferred tax assets | 3.50 | 0.28 | |||
| Short term receivables total | 369.91 | 555.63 | 790.22 | 1 298.77 | 885.31 |
| Cash and bank deposits | 744.26 | 2 419.24 | 2 421.57 | 2 141.89 | 1 792.46 |
| Cash and cash equivalents | 744.26 | 2 419.24 | 2 421.57 | 2 141.89 | 1 792.46 |
| Balance sheet total (assets) | 1 176.62 | 3 085.53 | 3 422.43 | 3 730.84 | 2 900.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Shares repurchased | 1 500.00 | 1 300.00 | 400.00 | ||
| Retained earnings | 145.29 | 387.54 | -1 096.64 | - 953.84 | -34.55 |
| Profit of the financial year | 242.26 | 915.82 | 1 442.80 | 1 319.28 | 472.87 |
| Shareholders equity total | 475.04 | 1 390.86 | 1 933.66 | 1 752.94 | 925.82 |
| Provisions | 4.29 | 8.63 | 5.28 | ||
| Non-current other liabilities | 23.00 | ||||
| Non-current liabilities total | 23.00 | ||||
| Current trade creditors | 136.38 | 125.94 | 44.27 | 94.38 | 74.28 |
| Current owed to participating | 6.20 | ||||
| Current owed to group member | 244.49 | 315.17 | 586.95 | 622.32 | 877.13 |
| Short-term deferred tax liabilities | 72.23 | 266.53 | 402.56 | 368.41 | 136.82 |
| Other non-interest bearing current liabilities | 225.48 | 987.03 | 450.71 | 884.16 | 874.48 |
| Current liabilities total | 678.58 | 1 694.67 | 1 484.48 | 1 969.27 | 1 968.91 |
| Balance sheet total (liabilities) | 1 176.62 | 3 085.53 | 3 422.43 | 3 730.84 | 2 900.00 |
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