Erhvervsgulve Horsens A/S — Credit Rating and Financial Key Figures
CVR number: 42869880
Nederbyen 15, 8700 Horsens
anders@erhvervsgulve.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 891.74 | 1 003.76 | 1 434.27 |
| Employee benefit expenses | - 592.19 | - 617.97 | - 895.91 |
| Total depreciation | -13.00 | -19.83 | - 130.70 |
| EBIT | 2 286.55 | 365.96 | 407.65 |
| Other financial income | 0.77 | 0.12 | 1.94 |
| Other financial expenses | - 121.77 | -83.53 | -51.95 |
| Pre-tax profit | 2 165.54 | 282.55 | 357.64 |
| Income taxes | - 508.24 | -91.36 | - 109.62 |
| Net earnings | 1 657.30 | 191.19 | 248.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 856.87 | 1 980.97 | 2 243.78 |
| Machinery and equipment | 39.00 | 169.17 | 209.77 |
| Tangible assets total | 895.87 | 2 150.13 | 2 453.55 |
| Investments total | |||
| Non-current loans receivable | 126.81 | 168.50 | |
| Long term receivables total | 126.81 | 168.50 | |
| Finished products/goods | 725.00 | 584.00 | 698.00 |
| Inventories total | 725.00 | 584.00 | 698.00 |
| Current trade debtors | 810.94 | 840.33 | 260.54 |
| Prepayments and accrued income | 15.39 | 80.33 | 66.03 |
| Current other receivables | 2 074.46 | 712.45 | 745.96 |
| Short term receivables total | 2 900.79 | 1 633.11 | 1 072.53 |
| Cash and bank deposits | 1 237.05 | 710.80 | 462.75 |
| Cash and cash equivalents | 1 237.05 | 710.80 | 462.75 |
| Balance sheet total (assets) | 5 758.71 | 5 204.85 | 4 855.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 657.30 | 1 848.50 | |
| Profit of the financial year | 1 657.30 | 191.19 | 248.02 |
| Shareholders equity total | 2 057.30 | 2 248.49 | 2 496.52 |
| Provisions | 8.58 | 33.96 | 44.34 |
| Non-current liabilities total | |||
| Current trade creditors | 465.58 | 453.98 | 250.87 |
| Current owed to participating | 1.71 | 911.06 | 511.79 |
| Current owed to group member | 2 639.80 | 1 100.23 | 1 353.65 |
| Short-term deferred tax liabilities | 499.66 | 65.98 | 99.24 |
| Other non-interest bearing current liabilities | 86.08 | 391.15 | 98.92 |
| Current liabilities total | 3 692.83 | 2 922.40 | 2 314.47 |
| Balance sheet total (liabilities) | 5 758.71 | 5 204.85 | 4 855.33 |
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