Erhvervsgulve Horsens A/S — Credit Rating and Financial Key Figures

CVR number: 42869880
Nederbyen 15, 8700 Horsens
anders@erhvervsgulve.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 891.741 003.76
Employee benefit expenses- 592.19- 617.97
Total depreciation-13.00-19.83
EBIT2 286.55365.96
Other financial income0.770.12
Other financial expenses- 121.77-83.53
Pre-tax profit2 165.54282.55
Income taxes- 508.24-91.36
Net earnings1 657.30191.19

Assets (kDKK)

2022
2023
Intangible assets total
Buildings856.871 980.97
Machinery and equipment39.00169.17
Tangible assets total895.872 150.13
Investments total
Non-current loans receivable126.81
Long term receivables total126.81
Finished products/goods725.00584.00
Inventories total725.00584.00
Current trade debtors810.94840.33
Prepayments and accrued income15.3980.33
Current other receivables2 074.46712.45
Short term receivables total2 900.791 633.11
Cash and bank deposits1 237.05710.80
Cash and cash equivalents1 237.05710.80
Balance sheet total (assets)5 758.715 204.85

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings1 657.30
Profit of the financial year1 657.30191.19
Shareholders equity total2 057.302 248.49
Provisions8.5833.96
Non-current liabilities total
Current trade creditors465.58453.98
Current owed to participating1.71911.06
Current owed to group member2 639.801 100.23
Short-term deferred tax liabilities499.6665.98
Other non-interest bearing current liabilities86.08391.15
Current liabilities total3 692.832 922.40
Balance sheet total (liabilities)5 758.715 204.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version