Horsens Trailercenter ApS — Credit Rating and Financial Key Figures
CVR number: 37817627
Hattingvej 74, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 99.69 | 1 063.16 | 1 593.45 | 1 150.14 | 1 479.27 |
Employee benefit expenses | -18.06 | -1 078.77 | -1 590.97 | -1 401.26 | -1 175.83 |
Total depreciation | -11.30 | - 145.11 | -88.25 | - 108.74 | - 115.21 |
EBIT | 70.33 | - 160.71 | -85.76 | - 359.86 | 188.23 |
Other financial income | 2.26 | 0.37 | |||
Other financial expenses | -24.23 | - 102.29 | - 186.85 | - 101.76 | -75.09 |
Pre-tax profit | 46.10 | - 260.75 | - 272.61 | - 461.25 | 113.14 |
Income taxes | -10.14 | 57.35 | 59.72 | 101.48 | -25.55 |
Net earnings | 35.96 | - 203.40 | - 212.89 | - 359.78 | 87.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 331.38 | 263.98 | 230.28 | 196.58 | 162.88 |
Intangible assets total | 331.38 | 263.98 | 230.28 | 196.58 | 162.88 |
Machinery and equipment | 335.32 | 472.02 | 517.47 | 485.56 | 404.06 |
Tangible assets total | 335.32 | 472.02 | 517.47 | 485.56 | 404.06 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 354.51 | 4 199.56 | 3 805.93 | 3 189.39 | 2 900.17 |
Inventories total | 354.51 | 4 199.56 | 3 805.93 | 3 189.39 | 2 900.17 |
Current trade debtors | 37.47 | 194.51 | 560.93 | 543.51 | 745.87 |
Current other receivables | 45.66 | 603.56 | 213.94 | 230.77 | 150.00 |
Current deferred tax assets | 82.02 | 30.49 | 28.33 | 58.42 | |
Short term receivables total | 165.15 | 828.55 | 803.20 | 832.70 | 895.87 |
Cash and bank deposits | 3.54 | 6.06 | 42.71 | 12.43 | 14.04 |
Cash and cash equivalents | 3.54 | 6.06 | 42.71 | 12.43 | 14.04 |
Balance sheet total (assets) | 1 189.89 | 5 770.18 | 5 399.60 | 4 716.66 | 4 377.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 330.49 | - 294.53 | - 497.93 | - 710.82 | -1 070.60 |
Profit of the financial year | 35.96 | - 203.40 | - 212.89 | - 359.78 | 87.59 |
Shareholders equity total | - 244.53 | - 447.93 | - 660.82 | -1 020.60 | - 933.01 |
Provisions | 41.21 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 99.78 | 1 118.74 | 1 964.21 | 1 611.90 | 1 222.52 |
Current trade creditors | 88.78 | 1 014.04 | 610.25 | 640.88 | 566.44 |
Current owed to group member | 902.43 | 3 956.61 | 3 230.90 | 3 251.95 | 3 142.76 |
Short-term deferred tax liabilities | 35.11 | ||||
Other non-interest bearing current liabilities | 343.44 | 128.71 | 255.06 | 232.54 | 301.99 |
Current liabilities total | 1 434.43 | 6 218.11 | 6 060.42 | 5 737.26 | 5 268.82 |
Balance sheet total (liabilities) | 1 189.89 | 5 770.18 | 5 399.60 | 4 716.66 | 4 377.02 |
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