Houen Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37459194
Vesterskovvej 40, Tranget 9830 Tårs
tel: 23292934
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.45 | 471.31 | 457.05 | 886.55 | 608.46 |
| Employee benefit expenses | - 192.95 | - 194.28 | - 185.39 | - 268.95 | - 345.75 |
| Total depreciation | -25.51 | -35.91 | - 156.85 | - 142.16 | - 208.85 |
| EBIT | 63.99 | 241.12 | 114.81 | 475.44 | 53.86 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.66 | -3.36 | -16.02 | -21.64 | -23.88 |
| Reduction non-current investment assets | -1.47 | -2.58 | -5.32 | ||
| Pre-tax profit | 63.32 | 237.76 | 97.32 | 451.23 | 24.99 |
| Income taxes | -11.60 | -56.06 | -21.41 | -99.27 | |
| Net earnings | 51.73 | 181.70 | 75.91 | 351.96 | 24.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.14 | 206.23 | 233.57 | 109.99 | 342.82 |
| Machinery and equipment | 528.06 | 906.58 | 825.69 | ||
| Tangible assets total | 242.14 | 206.23 | 761.63 | 1 016.57 | 1 168.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.71 | 210.14 | 51.60 | ||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | 74.71 | 210.14 | 51.60 | |
| Current trade debtors | 155.18 | 290.06 | 3.22 | 387.27 | 149.21 |
| Current other receivables | 183.42 | 144.69 | 69.71 | ||
| Current deferred tax assets | 4.52 | 30.31 | 36.31 | ||
| Short term receivables total | 155.18 | 290.06 | 191.15 | 562.27 | 255.23 |
| Cash and bank deposits | 100.25 | 311.54 | 76.73 | 115.09 | 118.57 |
| Cash and cash equivalents | 100.25 | 311.54 | 76.73 | 115.09 | 118.57 |
| Balance sheet total (assets) | 502.57 | 807.82 | 1 104.23 | 1 904.07 | 1 593.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 413.07 | 374.98 | 726.94 | ||
| Retained earnings | 179.65 | 231.37 | -0.00 | - 114.00 | -5.50 |
| Profit of the financial year | 51.73 | 181.70 | 75.91 | 351.96 | 24.99 |
| Shareholders equity total | 281.37 | 463.07 | 538.98 | 776.94 | 796.43 |
| Provisions | 18.00 | 19.00 | 5.50 | ||
| Non-current advances received | 445.60 | 599.24 | 585.63 | ||
| Non-current liabilities total | 445.60 | 599.24 | 585.63 | ||
| Current trade creditors | 40.95 | 63.83 | 50.19 | 166.15 | 119.30 |
| Short-term deferred tax liabilities | 36.87 | 121.07 | |||
| Other non-interest bearing current liabilities | 162.25 | 261.92 | 32.59 | 240.68 | 87.05 |
| Current liabilities total | 203.20 | 325.75 | 119.65 | 527.89 | 206.34 |
| Balance sheet total (liabilities) | 502.57 | 807.82 | 1 104.23 | 1 904.07 | 1 593.90 |
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