House Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38123793
Rebslagervej 6, 5471 Søndersø
info@housenordic.dk
tel: 31401144
www.housenordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 100.50 | 22 718.46 | 31 096.43 | 22 832.58 | 40 074.84 |
Employee benefit expenses | -6 064.36 | -10 983.02 | -15 911.41 | -19 323.07 | -25 229.37 |
Other operating expenses | -53.93 | - 229.39 | -26.60 | -59.39 | -71.36 |
Total depreciation | -31.37 | -61.78 | -96.45 | - 114.12 | - 191.50 |
EBIT | 2 950.85 | 11 444.27 | 15 061.96 | 3 336.01 | 14 582.61 |
Other financial income | 160.44 | 3.40 | 91.72 | 1 211.14 | 26.96 |
Other financial expenses | - 432.77 | - 661.00 | - 208.60 | - 474.22 | -1 767.50 |
Pre-tax profit | 2 678.52 | 10 786.67 | 14 945.08 | 4 072.93 | 12 842.08 |
Income taxes | - 596.67 | -2 395.65 | -3 318.90 | - 922.75 | -3 019.30 |
Net earnings | 2 081.85 | 8 391.02 | 11 626.18 | 3 150.18 | 9 822.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 117.66 | ||||
Machinery and equipment | 157.23 | 285.47 | 386.10 | 449.43 | 1 014.58 |
Tangible assets total | 157.23 | 285.47 | 386.10 | 449.43 | 1 132.24 |
Investments total | |||||
Non-current other receivables | 145.62 | 93.12 | 144.12 | 144.12 | 66.87 |
Long term receivables total | 145.62 | 93.12 | 144.12 | 144.12 | 66.87 |
Finished products/goods | 6 302.70 | 6 851.36 | 20 729.74 | 17 822.99 | 12 570.68 |
Advance payments | 2 397.38 | 6 693.51 | 8 179.03 | 4 295.43 | 13 682.18 |
Inventories total | 8 700.08 | 13 544.87 | 28 908.77 | 22 118.42 | 26 252.86 |
Current trade debtors | 2 139.82 | 5 144.15 | 7 680.43 | 10 430.61 | 19 148.84 |
Current amounts owed by group member comp. | 823.58 | 1 559.20 | 2 061.59 | 920.75 | |
Prepayments and accrued income | 455.63 | 39.91 | 235.86 | 574.68 | 1 169.48 |
Current other receivables | 67.62 | 12.82 | 4.32 | 0.38 | 56.15 |
Current deferred tax assets | 41.61 | 7.90 | 0.60 | ||
Short term receivables total | 2 704.67 | 6 028.36 | 9 480.40 | 13 067.26 | 21 295.21 |
Cash and bank deposits | 726.40 | 4 676.12 | 405.14 | 2 602.06 | 945.48 |
Cash and cash equivalents | 726.40 | 4 676.12 | 405.14 | 2 602.06 | 945.48 |
Balance sheet total (assets) | 12 434.00 | 24 627.96 | 39 324.53 | 38 381.29 | 49 692.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 2 161.59 | |||
Retained earnings | 1 290.92 | 3 372.77 | 11 763.78 | 21 228.38 | 24 378.55 |
Profit of the financial year | 2 081.85 | 8 391.02 | 11 626.18 | 3 150.18 | 9 822.77 |
Shareholders equity total | 3 533.37 | 11 813.78 | 23 439.97 | 26 590.14 | 34 251.33 |
Provisions | 5.44 | 86.31 | |||
Non-current other liabilities | 148.55 | 532.46 | 532.46 | 545.51 | 528.35 |
Non-current liabilities total | 148.55 | 532.46 | 532.46 | 545.51 | 528.35 |
Current loans from credit institutions | 3 380.32 | 3.03 | 781.06 | 1 958.31 | 3 145.76 |
Current trade creditors | 994.92 | 1 795.17 | 3 111.27 | 2 058.97 | 3 049.73 |
Current owed to participating | 1 529.20 | 105.58 | 105.58 | 105.58 | 77.72 |
Current owed to group member | 489.23 | ||||
Short-term deferred tax liabilities | 599.17 | 2 424.35 | 3 404.33 | 956.13 | 3 164.69 |
Other non-interest bearing current liabilities | 1 759.24 | 7 953.60 | 7 949.87 | 6 161.20 | 5 388.77 |
Current liabilities total | 8 752.08 | 12 281.72 | 15 352.11 | 11 240.20 | 14 826.68 |
Balance sheet total (liabilities) | 12 434.00 | 24 627.96 | 39 324.53 | 38 381.29 | 49 692.67 |
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