Hounisen Family ApS — Credit Rating and Financial Key Figures
CVR number: 41641738
Niels Bohrs Vej 49, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 315.08 | 30 608.70 |
| Employee benefit expenses | -15 469.46 | -12 356.46 |
| Total depreciation | - 935.21 | - 619.03 |
| EBIT | 13 910.41 | 17 633.21 |
| Other financial income | 348.20 | 474.80 |
| Other financial expenses | - 170.52 | - 363.83 |
| Pre-tax profit | 14 088.09 | 17 744.17 |
| Income taxes | -3 160.16 | -3 755.91 |
| Net earnings | 10 927.93 | 13 988.26 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible rights | 1 176.21 | |
| Intangible assets total | 1 176.21 | |
| Land and waters | 24 311.72 | 32 889.11 |
| Buildings | 256.49 | 223.39 |
| Machinery and equipment | 282.71 | 728.53 |
| Tangible assets total | 24 850.91 | 33 841.04 |
| Participating interests | 345.00 | |
| Investments total | 461.50 | 116.50 |
| Non-current loans receivable | 2 271.52 | |
| Long term receivables total | 2 271.52 | |
| Finished products/goods | 10 167.98 | 13 353.64 |
| Advance payments | 383.41 | |
| Inventories total | 10 167.98 | 13 737.05 |
| Current trade debtors | 6 848.85 | 13 566.63 |
| Current owed by particip. interest comp. | 400.80 | 408.81 |
| Current other receivables | 2 532.96 | 4 343.13 |
| Current deferred tax assets | 341.80 | 74.33 |
| Short term receivables total | 10 124.42 | 18 392.90 |
| Other current investments | 3 444.89 | 3 731.89 |
| Cash and bank deposits | 16 351.45 | 7 645.98 |
| Cash and cash equivalents | 19 796.34 | 11 377.87 |
| Balance sheet total (assets) | 65 401.15 | 80 913.09 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21 432.22 | 22 586.01 |
| Profit of the financial year | 10 927.93 | 13 988.26 |
| Minority interest (BS) | 14 687.62 | 17 644.83 |
| Shareholders equity total | 47 087.77 | 54 259.10 |
| Provisions | 285.00 | 873.00 |
| Capital loans | 923.75 | |
| Non-current loans from credit institutions | 7 015.78 | 6 704.16 |
| Non-current deferred tax liabilities | 987.47 | |
| Non-current liabilities total | 8 003.26 | 7 627.90 |
| Current loans from credit institutions | 336.88 | 404.80 |
| Advances received | 103.22 | |
| Current trade creditors | 4 036.83 | 9 389.69 |
| Current owed to participating | 3.38 | 5 435.55 |
| Other non-interest bearing current liabilities | 5 544.81 | 2 923.05 |
| Current liabilities total | 10 025.12 | 18 153.09 |
| Balance sheet total (liabilities) | 65 401.15 | 80 913.09 |
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