Horsens Trailercenter ApS — Credit Rating and Financial Key Figures
CVR number: 37817627
Hattingvej 74, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.29 | 99.69 | 1 063.16 | 1 593.45 | 1 150.14 |
| Employee benefit expenses | - 501.37 | -18.06 | -1 078.77 | -1 590.97 | -1 401.26 |
| Total depreciation | -59.41 | -11.30 | - 145.11 | -88.25 | - 108.74 |
| EBIT | - 292.49 | 70.33 | - 160.71 | -85.76 | - 359.86 |
| Other financial income | 2.26 | 0.37 | |||
| Other financial expenses | -0.69 | -24.23 | - 102.29 | - 186.85 | - 101.76 |
| Pre-tax profit | - 293.18 | 46.10 | - 260.75 | - 272.61 | - 461.25 |
| Income taxes | 64.16 | -10.14 | 57.35 | 59.72 | 101.48 |
| Net earnings | - 229.03 | 35.96 | - 203.40 | - 212.89 | - 359.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 331.38 | 263.98 | 230.28 | 196.58 | |
| Intangible assets total | 331.38 | 263.98 | 230.28 | 196.58 | |
| Machinery and equipment | 335.32 | 472.02 | 517.47 | 485.56 | |
| Tangible assets total | 335.32 | 472.02 | 517.47 | 485.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 354.51 | 4 199.56 | 3 805.93 | 3 189.39 | |
| Inventories total | 354.51 | 4 199.56 | 3 805.93 | 3 189.39 | |
| Current trade debtors | 37.47 | 194.51 | 560.93 | 543.51 | |
| Current other receivables | 11.36 | 45.66 | 603.56 | 213.94 | 230.77 |
| Current deferred tax assets | 92.16 | 82.02 | 30.49 | 28.33 | 58.42 |
| Short term receivables total | 103.52 | 165.15 | 828.55 | 803.20 | 832.70 |
| Cash and bank deposits | 2.82 | 3.54 | 6.06 | 42.71 | 12.43 |
| Cash and cash equivalents | 2.82 | 3.54 | 6.06 | 42.71 | 12.43 |
| Balance sheet total (assets) | 106.33 | 1 189.89 | 5 770.18 | 5 399.60 | 4 716.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.47 | - 330.49 | - 294.53 | - 497.93 | - 710.82 |
| Profit of the financial year | - 229.03 | 35.96 | - 203.40 | - 212.89 | - 359.78 |
| Shareholders equity total | - 280.49 | - 244.53 | - 447.93 | - 660.82 | -1 020.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.78 | 1 118.74 | 1 964.21 | 1 611.90 | |
| Current trade creditors | 36.94 | 88.78 | 1 014.04 | 610.25 | 640.88 |
| Current owed to group member | 325.00 | 902.43 | 3 956.61 | 3 230.90 | 3 251.95 |
| Other non-interest bearing current liabilities | 24.89 | 343.44 | 128.71 | 255.06 | 232.54 |
| Current liabilities total | 386.83 | 1 434.43 | 6 218.11 | 6 060.42 | 5 737.26 |
| Balance sheet total (liabilities) | 106.33 | 1 189.89 | 5 770.18 | 5 399.60 | 4 716.66 |
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