House Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38123793
Rebslagervej 6, 5471 Søndersø
info@housenordic.dk
tel: 31401188
www.housenordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 718.46 | 31 096.43 | 22 832.58 | 40 074.84 | 45 847.30 |
| Employee benefit expenses | -10 983.02 | -15 911.41 | -19 323.07 | -25 229.37 | -31 789.60 |
| Other operating expenses | - 229.39 | -26.60 | -59.39 | -71.36 | -53.05 |
| Total depreciation | -61.78 | -96.45 | - 114.12 | - 191.50 | - 370.12 |
| EBIT | 11 444.27 | 15 061.96 | 3 336.01 | 14 582.61 | 13 634.52 |
| Other financial income | 3.40 | 91.72 | 1 211.14 | 26.96 | 724.19 |
| Other financial expenses | - 661.00 | - 208.60 | - 474.22 | -1 767.50 | - 666.65 |
| Pre-tax profit | 10 786.67 | 14 945.08 | 4 072.93 | 12 842.08 | 13 692.05 |
| Income taxes | -2 395.65 | -3 318.90 | - 922.75 | -3 019.30 | -3 143.27 |
| Net earnings | 8 391.02 | 11 626.18 | 3 150.18 | 9 822.77 | 10 548.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.66 | 93.32 | |||
| Machinery and equipment | 285.47 | 386.10 | 449.43 | 1 014.58 | 1 411.38 |
| Tangible assets total | 285.47 | 386.10 | 449.43 | 1 132.24 | 1 504.70 |
| Investments total | |||||
| Non-current other receivables | 93.12 | 144.12 | 144.12 | 66.87 | 431.74 |
| Long term receivables total | 93.12 | 144.12 | 144.12 | 66.87 | 431.74 |
| Finished products/goods | 6 851.36 | 20 729.74 | 17 822.99 | 12 570.68 | 23 130.45 |
| Advance payments | 6 693.51 | 8 179.03 | 4 295.43 | 13 682.18 | 19 368.63 |
| Inventories total | 13 544.87 | 28 908.77 | 22 118.42 | 26 252.86 | 42 499.08 |
| Current trade debtors | 5 144.15 | 7 680.43 | 10 430.61 | 19 148.84 | 16 825.07 |
| Current amounts owed by group member comp. | 823.58 | 1 559.20 | 2 061.59 | 920.75 | 969.86 |
| Prepayments and accrued income | 39.91 | 235.86 | 574.68 | 1 169.48 | 1 300.92 |
| Current other receivables | 12.82 | 4.32 | 0.38 | 56.15 | 177.31 |
| Current deferred tax assets | 7.90 | 0.60 | |||
| Short term receivables total | 6 028.36 | 9 480.40 | 13 067.26 | 21 295.21 | 19 273.16 |
| Cash and bank deposits | 4 676.12 | 405.14 | 2 602.06 | 945.48 | 842.10 |
| Cash and cash equivalents | 4 676.12 | 405.14 | 2 602.06 | 945.48 | 842.10 |
| Balance sheet total (assets) | 24 627.96 | 39 324.53 | 38 381.29 | 49 692.67 | 64 550.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 161.59 | 2 500.00 | |||
| Retained earnings | 3 372.77 | 11 763.78 | 21 228.38 | 24 378.55 | 31 701.33 |
| Profit of the financial year | 8 391.02 | 11 626.18 | 3 150.18 | 9 822.77 | 10 548.78 |
| Shareholders equity total | 11 813.78 | 23 439.97 | 26 590.14 | 34 251.33 | 44 800.11 |
| Provisions | 5.44 | 86.31 | 86.42 | ||
| Non-current other liabilities | 532.46 | 532.46 | 545.51 | 528.35 | 528.35 |
| Non-current liabilities total | 532.46 | 532.46 | 545.51 | 528.35 | 528.35 |
| Current loans from credit institutions | 3.03 | 781.06 | 1 958.31 | 3 145.76 | 6 724.91 |
| Current trade creditors | 1 795.17 | 3 111.27 | 2 058.97 | 3 049.73 | 4 844.18 |
| Current owed to participating | 105.58 | 105.58 | 105.58 | 77.72 | 47.48 |
| Short-term deferred tax liabilities | 2 424.35 | 3 404.33 | 956.13 | 3 164.69 | 3 385.18 |
| Other non-interest bearing current liabilities | 7 953.60 | 7 949.87 | 6 161.20 | 5 388.77 | 4 134.14 |
| Current liabilities total | 12 281.72 | 15 352.11 | 11 240.20 | 14 826.68 | 19 135.89 |
| Balance sheet total (liabilities) | 24 627.96 | 39 324.53 | 38 381.29 | 49 692.67 | 64 550.77 |
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