Ejendommen Sønderbrogade 4-8, Horsens A/S — Credit Rating and Financial Key Figures

CVR number: 11838081
Århusvej 22 A, 8500 Grenaa

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 968.371 712.941 935.522 187.302 077.60
Employee benefit expenses-6.68- 115.90- 112.65- 115.44
Reduction in value of non-current assets400.001 220.00330.00- 150.00
EBIT2 368.372 926.251 819.622 404.641 812.16
Other financial income17.703.4346.39
Other financial expenses- 235.93
Pre-tax profit2 132.442 695.471 707.002 032.651 183.64
Income taxes- 453.51- 593.00- 375.54- 447.18- 260.42
Net earnings1 678.932 102.471 331.461 585.46923.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings32 650.0033 870.0033 870.0034 200.0034 050.00
Tangible assets total32 650.0033 870.0033 870.0034 200.0034 050.00
Investments total
Long term receivables total
Inventories total
Current trade debtors31.1612.9719.54155.18
Current amounts owed by group member comp.548.56381.03242.30
Prepayments and accrued income0.901.221.448.57
Current other receivables1.340.7130.1319.15
Short term receivables total1.3432.77562.74432.14425.20
Cash and bank deposits3 377.574 376.73534.031 930.192 616.06
Cash and cash equivalents3 377.574 376.73534.031 930.192 616.06
Balance sheet total (assets)36 028.9238 279.5034 966.7736 562.3337 091.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased242.00
Retained earnings11 466.7913 145.7215 248.1916 579.6517 923.12
Profit of the financial year1 678.932 102.471 331.461 585.46923.22
Shareholders equity total13 645.7215 748.1917 079.6518 665.1219 588.33
Provisions2 041.092 326.532 336.752 419.272 396.74
Non-current loans from credit institutions17 763.6817 583.4913 856.9713 590.1813 090.78
Non-current other liabilities307.560.00
Non-current deferred tax liabilities365.32364.66282.95
Non-current liabilities total17 763.6817 891.0514 222.2813 954.8413 373.73
Current loans from credit institutions351.27290.0582.92284.35515.57
Current trade creditors4.402.174.869.3215.90
Current owed to group member581.37748.16
Other non-interest bearing current liabilities1 641.391 273.351 240.291 229.431 200.98
Current liabilities total2 578.432 313.721 328.081 523.111 732.45
Balance sheet total (liabilities)36 028.9238 279.5034 966.7736 562.3337 091.26
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