HOUGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 31491118
Skibdalvej 62, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -24.25 | -18.20 | -20.39 | -21.40 |
| Employee benefit expenses | - 435.00 | - 500.00 | - 540.00 | ||
| Other operating expenses | -9.22 | ||||
| EBIT | -19.75 | - 459.25 | - 518.20 | - 560.39 | -30.63 |
| Other financial income | 425.11 | 866.48 | 44.18 | 190.38 | 102.19 |
| Other financial expenses | - 276.29 | -63.56 | - 688.55 | -40.87 | -49.01 |
| Pre-tax profit | 129.06 | 343.68 | -1 162.57 | - 410.88 | 22.56 |
| Income taxes | -93.90 | -68.84 | 244.22 | - 245.14 | |
| Net earnings | 35.17 | 274.84 | - 918.35 | - 656.02 | 22.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.84 | 12.58 | 33.21 | ||
| Current deferred tax assets | 262.88 | 25.26 | 25.14 | ||
| Short term receivables total | 267.72 | 37.84 | 58.35 | ||
| Other current investments | 2 384.33 | 3 231.52 | 1 507.07 | 1 305.85 | 1 341.43 |
| Cash and bank deposits | 217.09 | 2.43 | 0.79 | 7.80 | 5.79 |
| Cash and cash equivalents | 2 601.42 | 3 233.95 | 1 507.86 | 1 313.65 | 1 347.22 |
| Balance sheet total (assets) | 2 601.42 | 3 233.95 | 1 775.58 | 1 351.50 | 1 405.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 890.09 | 1 825.26 | 2 100.10 | 1 181.74 | 525.72 |
| Profit of the financial year | 35.17 | 274.84 | - 918.35 | - 656.02 | 22.56 |
| Shareholders equity total | 2 525.26 | 2 700.10 | 1 681.74 | 1 025.72 | 1 048.28 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 384.16 | 63.87 | 316.81 | 348.80 | |
| Current trade creditors | 6.77 | 12.40 | 6.77 | 6.46 | 5.90 |
| Current owed to participating | 2.83 | 73.30 | 18.08 | 2.50 | 2.60 |
| Short-term deferred tax liabilities | 66.55 | 64.00 | |||
| Other non-interest bearing current liabilities | 5.11 | -0.00 | 0.00 | ||
| Current liabilities total | 76.16 | 533.86 | 93.84 | 325.78 | 357.30 |
| Balance sheet total (liabilities) | 2 601.42 | 3 233.95 | 1 775.58 | 1 351.50 | 1 405.58 |
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