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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 100.5022 718.4631 096.4322 832.5840 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
EBIT2 950.8511 444.2715 061.963 336.0114 582.61
Other financial income160.443.4091.721 211.1426.96
Other financial expenses- 432.77- 661.00- 208.60- 474.22-1 767.50
Pre-tax profit2 678.5210 786.6714 945.084 072.9312 842.08
Income taxes- 596.67-2 395.65-3 318.90- 922.75-3 019.30
Net earnings2 081.858 391.0211 626.183 150.189 822.77

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings117.66
Machinery and equipment157.23285.47386.10449.431 014.58
Tangible assets total157.23285.47386.10449.431 132.24
Investments total
Non-current other receivables145.6293.12144.12144.1266.87
Long term receivables total145.6293.12144.12144.1266.87
Finished products/goods6 302.706 851.3620 729.7417 822.9912 570.68
Advance payments2 397.386 693.518 179.034 295.4313 682.18
Inventories total8 700.0813 544.8728 908.7722 118.4226 252.86
Current trade debtors2 139.825 144.157 680.4310 430.6119 148.84
Current amounts owed by group member comp.823.581 559.202 061.59920.75
Prepayments and accrued income455.6339.91235.86574.681 169.48
Current other receivables67.6212.824.320.3856.15
Current deferred tax assets41.617.900.60
Short term receivables total2 704.676 028.369 480.4013 067.2621 295.21
Cash and bank deposits726.404 676.12405.142 602.06945.48
Cash and cash equivalents726.404 676.12405.142 602.06945.48
Balance sheet total (assets)12 434.0024 627.9639 324.5338 381.2949 692.67

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.602 161.59
Retained earnings1 290.923 372.7711 763.7821 228.3824 378.55
Profit of the financial year2 081.858 391.0211 626.183 150.189 822.77
Shareholders equity total3 533.3711 813.7823 439.9726 590.1434 251.33
Provisions5.4486.31
Non-current other liabilities148.55532.46532.46545.51528.35
Non-current liabilities total148.55532.46532.46545.51528.35
Current loans from credit institutions3 380.323.03781.061 958.313 145.76
Current trade creditors994.921 795.173 111.272 058.973 049.73
Current owed to participating1 529.20105.58105.58105.5877.72
Current owed to group member489.23
Short-term deferred tax liabilities599.172 424.353 404.33956.133 164.69
Other non-interest bearing current liabilities1 759.247 953.607 949.876 161.205 388.77
Current liabilities total8 752.0812 281.7215 352.1111 240.2014 826.68
Balance sheet total (liabilities)12 434.0024 627.9639 324.5338 381.2949 692.67
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