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HORSENS SPÅN TEKNIK ApS
APS
Bankrupt
Advertising protection
CVR 21828033
Ny Kirkevej 2, 8723
Løsning
Manufacture of other fabricated metal products n.e.c.
·
NACE 2599
Est. 1999 · 26 years old
16 employees
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Denmark
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Manufacture of other fabricated metal products n.e.c.
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HORSENS SPÅN TEKNIK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
11M
2020
9M
2021
11M
2022
10M
2023
9M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2020
1M
-50%
2021
3M
+200%
2022
3M
0%
2023
1M
-67%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
10.727
9.412
10.810
10.402
8.640
Staff expenses
-8.799
-8.011
-7.456
-7.131
-7.346
EBITDA
1.928
1.402
3.354
3.271
1.294
Depreciation & amort.
-970
-989
-823
-609
-506
EBIT
959
413
2.531
2.662
788
Net financials
-336
-332
-324
-427
-419
Profit before tax
622
81
2.207
2.235
369
Tax
138
19
486
494
82
Net profit
484
62
1.720
1.741
287
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
14.757
13.703
14.615
13.512
14.825
Equity
1.775
687
2.407
3.348
2.735
Long-term debt
6.027
4.906
4.516
3.708
2.469
Short-term debt
6.049
7.299
6.929
5.728
8.934
Total debt
12.076
12.205
11.445
9.435
11.404
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.0%
This company
2020
2024
Equity ratio
18.4%
This company
38.2%
Market median
-52% vs market
2020
2024
Return on equity
10.5%
This company
18.4%
Market median
+43% vs market
2020
2024
Net profit margin (of gross profit)
3.3%
This company
2020
2024
Asset turnover (of gross profit)
0.58×
This company
2020
2024
Debt / equity
4.42×
This company
0.62×
Market median
-613% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on HORSENS SPÅN TEKNIK ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
