HORSENS TEKNISK ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 36426675
Storegade 41, Pindstrup 8550 Ryomgård
tel: 41315161
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.67 | 6.01 | 2.37 | 3.97 | 12.32 |
| EBIT | 103.67 | 6.01 | 2.37 | 3.97 | 12.32 |
| Other financial income | 0.68 | 0.04 | |||
| Other financial expenses | -2.01 | -0.77 | -0.02 | -0.01 | -0.59 |
| Pre-tax profit | 101.66 | 5.24 | 2.35 | 4.64 | 11.77 |
| Income taxes | -22.79 | -1.32 | -0.51 | -0.86 | -2.57 |
| Net earnings | 78.87 | 3.92 | 1.84 | 3.79 | 9.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.23 | 126.97 | 41.99 | 588.47 | 34.69 |
| Current amounts owed by group member comp. | 84.57 | ||||
| Prepayments and accrued income | 0.75 | 0.75 | |||
| Current other receivables | 15.39 | 12.76 | 63.39 | ||
| Current deferred tax assets | 18.68 | 27.17 | 13.14 | 1.43 | |
| Short term receivables total | 101.37 | 159.16 | 69.17 | 665.00 | 120.69 |
| Cash and bank deposits | 89.02 | 179.50 | 144.42 | 18.05 | 67.75 |
| Cash and cash equivalents | 89.02 | 179.50 | 144.42 | 18.05 | 67.75 |
| Balance sheet total (assets) | 190.39 | 338.65 | 213.58 | 683.05 | 188.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 84.57 | |||
| Retained earnings | 30.72 | 9.59 | 113.51 | 115.36 | 34.57 |
| Profit of the financial year | 78.87 | 3.92 | 1.84 | 3.79 | 9.20 |
| Shareholders equity total | 159.59 | 163.51 | 165.36 | 169.14 | 178.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 175.14 | 31.61 | 513.91 | 7.50 |
| Short-term deferred tax liabilities | 22.79 | ||||
| Other non-interest bearing current liabilities | 16.62 | 0.00 | 2.60 | ||
| Current liabilities total | 30.79 | 175.14 | 48.23 | 513.91 | 10.10 |
| Balance sheet total (liabilities) | 190.39 | 338.65 | 213.58 | 683.05 | 188.44 |
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