HØRSHOLM CONTAINER A/S

CVR number: 71671410
Ved Klædebo 8, 2970 Hørsholm
tel: 45868638

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit5 964.936 010.237 588.327 522.977 157.53
Employee benefit expenses-4 612.40-4 839.12-6 347.94-5 890.71-5 786.28
Total depreciation-1 221.68-1 089.85-1 022.34-1 279.30-1 292.25
EBIT130.8581.26218.04352.9579.01
Other financial income7.9320.0012.5224.9425.57
Other financial expenses- 107.33-90.82-72.79-74.42-54.21
Pre-tax profit31.4510.44157.76303.4850.37
Income taxes4.61-6.93-38.42-77.03-15.37
Net earnings36.063.52119.35226.4535.00

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters40.4132.6520.6718.9017.12
Buildings24.2322.4524.8820.5816.29
Machinery and equipment4 441.833 458.553 573.954 996.033 689.93
Tangible assets total4 506.473 513.643 619.505 035.513 723.34
Other receivables320.00
Investments total320.00
Long term receivables total
Finished products/goods217.91200.64189.66216.44214.97
Inventories total217.91200.64189.66216.44214.97
Current trade debtors2 064.242 235.522 600.392 411.992 134.04
Current amounts owed by group member comp.753.651 055.01530.73899.54930.92
Prepayments and accrued income109.21455.08120.80176.44176.98
Current other receivables217.2682.1631.543.913.91
Current deferred tax assets37.09
Short term receivables total3 144.363 827.763 283.463 528.973 245.84
Cash and bank deposits710.67900.401 717.97576.861 249.76
Cash and cash equivalents710.67900.401 717.97576.861 249.76
Balance sheet total (assets)8 899.408 442.448 810.599 357.788 433.92

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Retained earnings2 781.802 817.862 821.382 940.723 167.17
Profit of the financial year36.063.52119.35226.4535.00
Shareholders equity total3 317.863 321.383 440.723 667.173 702.17
Provisions260.48211.68203.41317.54273.75
Non-current leasing loans2 320.011 340.361 484.021 931.651 378.18
Non-current advances received44.2629.32
Non-current other liabilities35.2038.0036.25
Non-current liabilities total2 364.271 369.691 519.221 969.651 414.44
Current loans from credit institutions635.18392.53607.721 087.82553.47
Current trade creditors813.59553.58599.62788.27669.25
Short-term deferred tax liabilities69.34125.07102.4159.16
Other non-interest bearing current liabilities1 072.222 067.691 925.101 109.691 320.53
Accruals and deferred income366.47400.83412.38417.64441.15
Current liabilities total2 956.793 539.703 647.233 403.423 043.56
Balance sheet total (liabilities)8 899.408 442.448 810.599 357.788 433.92
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