Horsens Klargøringscenter ApS — Credit Rating and Financial Key Figures
CVR number: 38467182
Vågøvej 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 070.00 | 4 031.00 | 2 489.00 | 2 886.00 | 3 750.65 |
| Employee benefit expenses | -4 134.00 | -3 573.00 | -2 671.00 | -2 510.00 | -3 024.60 |
| Total depreciation | - 272.00 | - 269.00 | - 251.00 | - 194.00 | - 201.39 |
| EBIT | 664.00 | 189.00 | - 433.00 | 182.00 | 524.66 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 183.00 | -59.00 | -73.00 | -83.00 | -77.81 |
| Pre-tax profit | 481.00 | 130.00 | - 506.00 | 99.00 | 446.95 |
| Income taxes | - 106.00 | -52.00 | 111.00 | -23.00 | -99.92 |
| Net earnings | 375.00 | 78.00 | - 395.00 | 76.00 | 347.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 303.00 | 4 195.00 | 4 124.00 | 4 014.00 | 3 905.27 |
| Machinery and equipment | 1 197.00 | 1 036.00 | 894.00 | 809.00 | 791.56 |
| Tangible assets total | 5 500.00 | 5 231.00 | 5 018.00 | 4 823.00 | 4 696.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.00 | 103.00 | 92.00 | 114.00 | 133.49 |
| Inventories total | 103.00 | 103.00 | 92.00 | 114.00 | 133.49 |
| Current trade debtors | 521.00 | 457.00 | 405.00 | 462.00 | 510.61 |
| Current amounts owed by group member comp. | 53.00 | 149.00 | |||
| Prepayments and accrued income | 84.00 | 67.00 | 50.30 | ||
| Current other receivables | 2.00 | 162.00 | 11.00 | 33.53 | |
| Current deferred tax assets | 111.00 | 151.00 | 146.00 | ||
| Short term receivables total | 685.00 | 608.00 | 802.00 | 686.00 | 594.44 |
| Cash and bank deposits | 72.00 | 78.29 | |||
| Cash and cash equivalents | 72.00 | 78.29 | |||
| Balance sheet total (assets) | 6 288.00 | 5 942.00 | 5 912.00 | 5 695.00 | 5 503.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 75.00 | |||
| Retained earnings | 1 084.00 | 1 383.00 | 1 461.00 | 1 066.00 | 1 781.02 |
| Profit of the financial year | 375.00 | 78.00 | - 395.00 | 76.00 | 347.03 |
| Shareholders equity total | 1 609.00 | 1 586.00 | 1 116.00 | 1 192.00 | 2 178.05 |
| Provisions | 190.00 | 16.00 | 26.00 | 195.00 | 262.86 |
| Non-current loans from credit institutions | 2 152.00 | 2 038.00 | 1 955.00 | 1 887.00 | 1 816.72 |
| Non-current liabilities total | 2 152.00 | 2 038.00 | 1 955.00 | 1 887.00 | 1 816.72 |
| Current loans from credit institutions | 762.00 | 343.00 | 1 147.00 | 687.00 | 84.00 |
| Current trade creditors | 52.00 | 38.00 | 36.00 | 125.00 | 233.84 |
| Current owed to participating | 354.00 | 183.00 | 187.00 | 184.00 | 184.40 |
| Current owed to group member | 709.00 | 873.00 | |||
| Short-term deferred tax liabilities | 196.00 | 32.53 | |||
| Other non-interest bearing current liabilities | 1 169.00 | 1 542.00 | 736.00 | 552.00 | 710.65 |
| Current liabilities total | 2 337.00 | 2 302.00 | 2 815.00 | 2 421.00 | 1 245.42 |
| Balance sheet total (liabilities) | 6 288.00 | 5 942.00 | 5 912.00 | 5 695.00 | 5 503.05 |
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