HORESCON POS ApS — Credit Rating and Financial Key Figures
CVR number: 39290375
Tannebækvej 25, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.16 | 521.05 | 374.68 | 765.89 | 689.06 |
| Employee benefit expenses | - 370.84 | - 138.53 | -16.50 | - 119.36 | - 257.44 |
| Total depreciation | - 308.41 | - 247.06 | - 208.09 | - 209.25 | - 315.25 |
| EBIT | 177.91 | 135.46 | 150.09 | 437.27 | 116.36 |
| Other financial expenses | -0.68 | -41.00 | -45.86 | -53.07 | |
| Pre-tax profit | 177.91 | 134.77 | 109.10 | 391.41 | 63.29 |
| Income taxes | -91.83 | 22.24 | -20.98 | -86.72 | -17.84 |
| Net earnings | 86.08 | 157.01 | 88.12 | 304.69 | 45.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 740.20 | 517.85 | 526.84 | 970.05 | 790.76 |
| Tangible assets total | 740.20 | 517.85 | 526.84 | 970.05 | 790.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.66 | 4.01 | |||
| Inventories total | 3.66 | 4.01 | |||
| Current trade debtors | 200.16 | 375.65 | 417.29 | 354.96 | |
| Current other receivables | 228.59 | 347.97 | 393.89 | 522.31 | 536.63 |
| Current deferred tax assets | 14.83 | 8.27 | |||
| Short term receivables total | 428.74 | 738.44 | 402.16 | 939.60 | 891.59 |
| Cash and bank deposits | 57.65 | 13.94 | 74.74 | 117.95 | 20.74 |
| Cash and cash equivalents | 57.65 | 13.94 | 74.74 | 117.95 | 20.74 |
| Balance sheet total (assets) | 1 226.59 | 1 270.23 | 1 003.75 | 2 031.26 | 1 707.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 45.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 150.45 | 231.53 | 393.55 | 481.67 | 786.36 |
| Profit of the financial year | 86.08 | 157.01 | 88.12 | 304.69 | 45.44 |
| Shareholders equity total | 276.53 | 433.55 | 521.67 | 826.36 | 871.80 |
| Provisions | 48.93 | 12.62 | 0.94 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 25.00 | 25.00 | 49.00 | 223.71 | 258.03 |
| Short-term deferred tax liabilities | 98.45 | 139.96 | 2.46 | 65.72 | 29.52 |
| Other non-interest bearing current liabilities | 771.25 | 665.29 | 430.29 | 746.26 | 546.81 |
| Accruals and deferred income | 6.43 | 6.43 | 156.60 | ||
| Current liabilities total | 901.13 | 836.68 | 482.08 | 1 192.29 | 834.36 |
| Balance sheet total (liabilities) | 1 226.59 | 1 270.23 | 1 003.75 | 2 031.26 | 1 707.11 |
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