HORSENS FUGETEKNIK ApS
CVR number: 14729380
Langballe 6, 8700 Horsens
daniel@horsensfugeteknik.dk
tel: 20707972
www.horsensfugeteknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 126.63 | 5 487.97 | 7 294.79 | 7 546.80 | 4 214.63 |
| Employee benefit expenses | -4 149.99 | -4 768.72 | -6 358.01 | -7 646.37 | -5 663.15 |
| Other operating expenses | -13.91 | ||||
| Total depreciation | -19.60 | -26.97 | -35.05 | -47.64 | -45.88 |
| EBIT | -56.87 | 692.28 | 901.73 | - 147.21 | -1 494.40 |
| Other financial income | 1.40 | 0.20 | 0.30 | ||
| Other financial expenses | -34.07 | -42.47 | -39.71 | -44.64 | -30.98 |
| Pre-tax profit | -89.54 | 649.80 | 862.02 | - 191.66 | -1 525.08 |
| Income taxes | 15.74 | - 146.16 | - 200.61 | 35.31 | 29.46 |
| Net earnings | -73.80 | 503.64 | 661.41 | - 156.34 | -1 495.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.97 | 81.99 | 82.44 | 212.93 | 167.05 |
| Tangible assets total | 73.97 | 81.99 | 82.44 | 212.93 | 167.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.00 | 100.17 | 110.00 | 120.00 | 128.00 |
| Inventories total | 92.00 | 100.17 | 110.00 | 120.00 | 128.00 |
| Current trade debtors | 1 473.22 | 1 085.63 | 2 129.78 | 2 290.90 | 790.11 |
| Current amounts owed by group member comp. | 14.43 | ||||
| Prepayments and accrued income | 130.89 | 241.47 | 339.59 | 279.81 | 177.74 |
| Current other receivables | 13.17 | 72.01 | 21.98 | ||
| Current deferred tax assets | 44.66 | ||||
| Short term receivables total | 1 648.76 | 1 327.11 | 2 482.54 | 2 642.71 | 1 004.26 |
| Cash and bank deposits | 582.30 | 1 922.43 | 1 214.65 | 67.17 | 119.60 |
| Cash and cash equivalents | 582.30 | 1 922.43 | 1 214.65 | 67.17 | 119.60 |
| Balance sheet total (assets) | 2 397.03 | 3 431.69 | 3 889.63 | 3 042.81 | 1 418.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 285.27 | 211.46 | 315.11 | 976.52 | 820.17 |
| Profit of the financial year | -73.80 | 503.64 | 661.41 | - 156.34 | -1 495.62 |
| Shareholders equity total | 336.46 | 840.11 | 1 501.52 | 945.17 | - 550.44 |
| Provisions | 41.54 | 64.77 | 29.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 332.96 | 202.68 | 278.94 | 248.55 | 238.12 |
| Current owed to group member | 623.92 | 702.43 | 881.35 | 898.98 | 757.58 |
| Short-term deferred tax liabilities | 6.09 | ||||
| Other non-interest bearing current liabilities | 1 097.60 | 1 644.93 | 1 163.05 | 920.65 | 973.65 |
| Current liabilities total | 2 060.57 | 2 550.05 | 2 323.34 | 2 068.17 | 1 969.36 |
| Balance sheet total (liabilities) | 2 397.03 | 3 431.69 | 3 889.63 | 3 042.81 | 1 418.91 |
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