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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 968.37 | 1 712.94 | 1 935.52 | 2 187.30 | 2 077.60 |
| Employee benefit expenses | -6.68 | - 115.90 | - 112.65 | - 115.44 | |
| Reduction in value of non-current assets | 400.00 | 1 220.00 | 330.00 | - 150.00 | |
| EBIT | 2 368.37 | 2 926.25 | 1 819.62 | 2 404.64 | 1 812.16 |
| Other financial income | 17.70 | 3.43 | 46.39 | ||
| Other financial expenses | - 235.93 | ||||
| Pre-tax profit | 2 132.44 | 2 695.47 | 1 707.00 | 2 032.65 | 1 183.64 |
| Income taxes | - 453.51 | - 593.00 | - 375.54 | - 447.18 | - 260.42 |
| Net earnings | 1 678.93 | 2 102.47 | 1 331.46 | 1 585.46 | 923.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 650.00 | 33 870.00 | 33 870.00 | 34 200.00 | 34 050.00 |
| Tangible assets total | 32 650.00 | 33 870.00 | 33 870.00 | 34 200.00 | 34 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.16 | 12.97 | 19.54 | 155.18 | |
| Current amounts owed by group member comp. | 548.56 | 381.03 | 242.30 | ||
| Prepayments and accrued income | 0.90 | 1.22 | 1.44 | 8.57 | |
| Current other receivables | 1.34 | 0.71 | 30.13 | 19.15 | |
| Short term receivables total | 1.34 | 32.77 | 562.74 | 432.14 | 425.20 |
| Cash and bank deposits | 3 377.57 | 4 376.73 | 534.03 | 1 930.19 | 2 616.06 |
| Cash and cash equivalents | 3 377.57 | 4 376.73 | 534.03 | 1 930.19 | 2 616.06 |
| Balance sheet total (assets) | 36 028.92 | 38 279.50 | 34 966.77 | 36 562.33 | 37 091.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 242.00 | ||||
| Retained earnings | 11 466.79 | 13 145.72 | 15 248.19 | 16 579.65 | 17 923.12 |
| Profit of the financial year | 1 678.93 | 2 102.47 | 1 331.46 | 1 585.46 | 923.22 |
| Shareholders equity total | 13 645.72 | 15 748.19 | 17 079.65 | 18 665.12 | 19 588.33 |
| Provisions | 2 041.09 | 2 326.53 | 2 336.75 | 2 419.27 | 2 396.74 |
| Non-current loans from credit institutions | 17 763.68 | 17 583.49 | 13 856.97 | 13 590.18 | 13 090.78 |
| Non-current other liabilities | 307.56 | 0.00 | |||
| Non-current deferred tax liabilities | 365.32 | 364.66 | 282.95 | ||
| Non-current liabilities total | 17 763.68 | 17 891.05 | 14 222.28 | 13 954.84 | 13 373.73 |
| Current loans from credit institutions | 351.27 | 290.05 | 82.92 | 284.35 | 515.57 |
| Current trade creditors | 4.40 | 2.17 | 4.86 | 9.32 | 15.90 |
| Current owed to group member | 581.37 | 748.16 | |||
| Other non-interest bearing current liabilities | 1 641.39 | 1 273.35 | 1 240.29 | 1 229.43 | 1 200.98 |
| Current liabilities total | 2 578.43 | 2 313.72 | 1 328.08 | 1 523.11 | 1 732.45 |
| Balance sheet total (liabilities) | 36 028.92 | 38 279.50 | 34 966.77 | 36 562.33 | 37 091.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.