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HORSENS VÆRKTØJSFABRIK A/S
A/S
Active
CVR 29141045
Gotlandsvej 7, 8700
Horsens
Manufacture of tools
· NACE 2563
Est. 2005
10 employees
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Manufacture of tools
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HORSENS VÆRKTØJSFABRIK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
6M
2021
8M
2022
9M
2023
9M
2024
5M
2025
EBITDA
DKK millions
0M
1M
2M
3M
3M
1M
2021
2M
2022
3M
2023
3M
2024
-1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
6.209
7.678
9.392
9.252
4.991
Staff expenses
-5.681
-6.000
-6.620
-6.611
-5.719
EBITDA
527
1.678
2.772
2.641
-728
Depreciation & amort.
-677
-630
-333
-363
-360
EBIT
-149
1.048
2.439
2.278
-1.087
Net financials
-44
-35
-7
58
-21
Profit before tax
-193
1.013
2.433
2.336
-1.108
Tax
-41
220
539
516
-241
Net profit
-152
793
1.894
1.820
-867
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.139
7.098
9.118
4.214
2.998
Equity
3.433
3.726
5.120
2.940
2.072
Long-term debt
0
214
521
464
0
Short-term debt
1.693
3.158
3.477
794
926
Total debt
1.693
3.372
3.998
1.259
926
Financial ratios
5-year trend
EBITDA margin
-14.6%
This company
15.8%
Market median
-192% vs market
2021
2025
Equity ratio
69.1%
This company
38.2%
Market median
+81% vs market
2021
2025
Return on equity
-41.9%
This company
18.4%
Market median
-328% vs market
2021
2025
Net profit margin
-17.4%
This company
8.1%
Market median
-315% vs market
2021
2025
Asset turnover
1.66×
This company
1.12×
Market median
+48% vs market
2021
2025
Debt / equity
0.45×
This company
0.62×
Market median
+27% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
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
More on HORSENS VÆRKTØJSFABRIK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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