HØRSHOLM CONTAINER A/S
CVR number: 71671410
Ved Klædebo 8, 2970 Hørsholm
tel: 45868638
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 010.23 | 7 588.32 | 7 522.97 | 7 157.53 | 6 298.43 |
| Employee benefit expenses | -4 839.12 | -6 347.94 | -5 890.71 | -5 786.28 | -5 820.50 |
| Total depreciation | -1 089.85 | -1 022.34 | -1 279.30 | -1 292.25 | - 779.33 |
| EBIT | 81.26 | 218.04 | 352.95 | 79.01 | - 301.40 |
| Other financial income | 20.00 | 12.52 | 24.94 | 25.57 | 43.75 |
| Other financial expenses | -90.82 | -72.79 | -74.42 | -54.21 | -43.14 |
| Pre-tax profit | 10.44 | 157.76 | 303.48 | 50.37 | - 300.78 |
| Income taxes | -6.93 | -38.42 | -77.03 | -15.37 | 61.55 |
| Net earnings | 3.52 | 119.35 | 226.45 | 35.00 | - 239.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32.65 | 20.67 | 18.90 | ||
| Buildings | 22.45 | 24.88 | 20.58 | 33.40 | 27.33 |
| Machinery and equipment | 3 458.55 | 3 573.95 | 4 996.03 | 3 689.93 | 3 019.82 |
| Tangible assets total | 3 513.64 | 3 619.50 | 5 035.51 | 3 723.34 | 3 047.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.64 | 189.66 | 216.44 | 214.97 | 215.30 |
| Inventories total | 200.64 | 189.66 | 216.44 | 214.97 | 215.30 |
| Current trade debtors | 2 235.52 | 2 600.39 | 2 411.99 | 2 134.04 | 1 318.82 |
| Current amounts owed by group member comp. | 1 055.01 | 530.73 | 899.54 | 930.92 | 1 382.03 |
| Prepayments and accrued income | 455.08 | 120.80 | 176.44 | 176.98 | 110.12 |
| Current other receivables | 82.16 | 31.54 | 3.91 | 3.90 | |
| Current deferred tax assets | 37.09 | ||||
| Short term receivables total | 3 827.76 | 3 283.46 | 3 528.97 | 3 245.84 | 2 810.97 |
| Cash and bank deposits | 900.40 | 1 717.97 | 576.86 | 1 249.76 | 779.89 |
| Cash and cash equivalents | 900.40 | 1 717.97 | 576.86 | 1 249.76 | 779.89 |
| Balance sheet total (assets) | 8 442.44 | 8 810.59 | 9 357.78 | 8 433.92 | 6 853.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 817.86 | 2 821.38 | 2 940.72 | 3 167.17 | 3 202.17 |
| Profit of the financial year | 3.52 | 119.35 | 226.45 | 35.00 | - 239.23 |
| Shareholders equity total | 3 321.38 | 3 440.72 | 3 667.17 | 3 702.17 | 3 462.94 |
| Provisions | 211.68 | 203.41 | 317.54 | 273.75 | 212.19 |
| Non-current loans from credit institutions | 1 378.18 | 966.03 | |||
| Non-current leasing loans | 1 340.36 | 1 484.02 | 1 931.65 | ||
| Non-current advances received | 29.32 | ||||
| Non-current other liabilities | 35.20 | 38.00 | 36.25 | 35.50 | |
| Non-current liabilities total | 1 369.69 | 1 519.22 | 1 969.65 | 1 414.43 | 1 001.53 |
| Current loans from credit institutions | 392.53 | 607.72 | 1 087.82 | 553.47 | 409.53 |
| Current trade creditors | 553.58 | 599.62 | 788.27 | 669.25 | 430.52 |
| Short-term deferred tax liabilities | 125.07 | 102.41 | 59.16 | 59.17 | |
| Other non-interest bearing current liabilities | 2 067.69 | 1 925.10 | 1 109.69 | 1 320.53 | 813.80 |
| Accruals and deferred income | 400.83 | 412.38 | 417.64 | 441.15 | 463.62 |
| Current liabilities total | 3 539.70 | 3 647.23 | 3 403.42 | 3 043.56 | 2 176.65 |
| Balance sheet total (liabilities) | 8 442.44 | 8 810.59 | 9 357.78 | 8 433.91 | 6 853.31 |
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