HORSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 34605556
Sundsvej 12, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 913.63 | 5 000.59 | 4 279.36 | 6 668.30 | 8 860.93 |
| Employee benefit expenses | -4 668.01 | -3 996.93 | -3 797.86 | -4 855.57 | -7 031.99 |
| Other operating expenses | -10.77 | -27.00 | |||
| Total depreciation | - 416.45 | - 372.26 | - 338.00 | - 260.10 | - 201.46 |
| EBIT | 829.17 | 631.39 | 143.50 | 1 541.85 | 1 600.48 |
| Other financial income | 16.01 | 1.64 | 0.10 | ||
| Other financial expenses | - 122.90 | -69.77 | -85.39 | -67.08 | -54.94 |
| Pre-tax profit | 722.27 | 563.27 | 58.22 | 1 474.77 | 1 545.54 |
| Income taxes | - 164.09 | - 126.27 | -14.25 | - 329.13 | - 339.44 |
| Net earnings | 558.18 | 437.00 | 43.97 | 1 145.64 | 1 206.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 878.38 | 749.87 | 762.50 | 475.62 | 482.64 |
| Tangible assets total | 878.38 | 749.87 | 762.50 | 475.62 | 482.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 30.00 | 30.00 | 55.00 |
| Inventories total | 20.00 | 20.00 | 30.00 | 30.00 | 55.00 |
| Current trade debtors | 3 489.59 | 2 955.82 | 4 096.62 | 3 437.14 | 3 344.84 |
| Current amounts owed by group member comp. | 125.07 | ||||
| Prepayments and accrued income | 233.84 | 230.24 | 285.97 | 362.86 | |
| Current other receivables | 4.36 | 217.07 | 184.88 | 37.09 | 11.69 |
| Current deferred tax assets | 29.78 | ||||
| Short term receivables total | 3 727.78 | 3 403.13 | 4 567.48 | 3 837.09 | 3 511.38 |
| Cash and bank deposits | 162.26 | 339.18 | 300.05 | 709.19 | |
| Cash and cash equivalents | 162.26 | 339.18 | 300.05 | 709.19 | |
| Balance sheet total (assets) | 4 788.43 | 4 512.18 | 5 359.98 | 4 642.76 | 4 758.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 400.00 | 1 100.00 | 1 200.00 | |
| Retained earnings | 337.75 | 495.92 | 932.92 | - 123.11 | - 177.47 |
| Profit of the financial year | 558.18 | 437.00 | 43.97 | 1 145.64 | 1 206.11 |
| Shareholders equity total | 1 525.92 | 1 462.92 | 1 106.89 | 2 252.53 | 2 358.64 |
| Provisions | 82.12 | 60.88 | 67.12 | 64.77 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.53 | 50.77 | |||
| Current trade creditors | 684.43 | 865.52 | 2 014.09 | 985.78 | 981.34 |
| Current owed to group member | 1 227.79 | 828.38 | 982.34 | 438.13 | |
| Short-term deferred tax liabilities | 433.99 | ||||
| Other non-interest bearing current liabilities | 1 265.63 | 1 294.47 | 1 138.77 | 901.54 | 984.24 |
| Current liabilities total | 3 180.38 | 2 988.38 | 4 185.97 | 2 325.45 | 2 399.57 |
| Balance sheet total (liabilities) | 4 788.43 | 4 512.18 | 5 359.98 | 4 642.76 | 4 758.21 |
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