Houkjær Begravelse ApS — Credit Rating and Financial Key Figures
CVR number: 36441259
Rådhusgade 4, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 677.18 | 23 276.27 | 30 447.76 | 44 449.64 | 49 827.14 |
| Employee benefit expenses | -8 304.05 | -14 168.82 | -20 975.55 | -28 648.43 | -36 001.46 |
| Total depreciation | -1 392.18 | -2 382.85 | -3 994.24 | -5 303.13 | -6 771.71 |
| EBIT | 4 980.95 | 6 724.61 | 5 477.97 | 10 498.09 | 7 053.97 |
| Other financial income | 11.20 | 11.18 | 16.16 | 35.66 | |
| Other financial expenses | - 807.31 | -1 162.63 | -1 684.07 | -2 232.77 | -3 008.04 |
| Pre-tax profit | 4 173.64 | 5 573.18 | 3 805.09 | 8 281.47 | 4 081.60 |
| Income taxes | - 920.78 | -1 235.23 | - 847.64 | -1 829.03 | -1 033.85 |
| Net earnings | 3 252.86 | 4 337.95 | 2 957.45 | 6 452.44 | 3 047.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11 168.89 | 23 211.54 | 30 199.47 | 33 891.63 | 45 167.48 |
| Intangible assets total | 11 168.89 | 23 211.54 | 30 199.47 | 33 891.63 | 45 167.48 |
| Machinery and equipment | 424.52 | 2 926.88 | 4 222.76 | 3 125.98 | 3 065.33 |
| Tangible assets total | 424.52 | 2 926.88 | 4 222.76 | 3 125.98 | 3 065.33 |
| Other receivables | 1 203.94 | 1 264.93 | 1 582.63 | ||
| Investments total | 1 203.94 | 1 264.93 | 1 582.63 | ||
| Long term receivables total | |||||
| Finished products/goods | 510.51 | 932.20 | 2 276.31 | 2 117.46 | 2 232.06 |
| Inventories total | 510.51 | 932.20 | 2 276.31 | 2 117.46 | 2 232.06 |
| Current trade debtors | 3 527.56 | 4 558.13 | 6 583.94 | 6 491.44 | 6 395.85 |
| Prepayments and accrued income | 928.00 | 1 395.81 | 1 460.54 | 1 031.38 | 909.27 |
| Current other receivables | 3 230.26 | 4 427.46 | 7 434.88 | 4 805.11 | 5 788.87 |
| Short term receivables total | 7 685.81 | 10 381.39 | 15 479.36 | 12 327.93 | 13 093.99 |
| Cash and bank deposits | 129.60 | ||||
| Cash and cash equivalents | 129.60 | ||||
| Balance sheet total (assets) | 19 919.33 | 37 452.01 | 53 381.85 | 52 727.92 | 65 141.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | |||
| Retained earnings | -2 166.92 | - 914.07 | 3 423.88 | 6 381.33 | 12 833.77 |
| Profit of the financial year | 3 252.86 | 4 337.95 | 2 957.45 | 6 452.44 | 3 047.75 |
| Shareholders equity total | 3 635.93 | 5 473.88 | 6 431.33 | 12 883.77 | 15 931.52 |
| Provisions | 559.00 | 1 274.00 | 1 980.00 | 2 448.00 | 3 007.00 |
| Non-current loans from credit institutions | 7 009.35 | 11 484.99 | 21 428.48 | 15 600.78 | 20 659.02 |
| Non-current other liabilities | 619.84 | 978.43 | |||
| Non-current deferred tax liabilities | 639.98 | 662.38 | 661.91 | ||
| Non-current liabilities total | 7 629.19 | 12 463.42 | 22 068.46 | 16 263.16 | 21 320.93 |
| Current loans from credit institutions | 2 536.00 | 7 302.41 | 13 425.80 | 12 041.29 | 17 970.18 |
| Current trade creditors | 1 716.16 | 3 636.16 | 3 817.32 | 2 909.37 | 3 431.81 |
| Current owed to group member | 936.38 | 3 561.29 | 2 887.89 | 2 629.91 | 511.18 |
| Short-term deferred tax liabilities | 639.78 | 520.23 | 141.64 | 1 361.03 | 474.85 |
| Other non-interest bearing current liabilities | 2 266.89 | 3 220.63 | 2 629.41 | 2 191.38 | 2 494.03 |
| Current liabilities total | 8 095.21 | 18 240.71 | 22 902.06 | 21 132.99 | 24 882.04 |
| Balance sheet total (liabilities) | 19 919.33 | 37 452.01 | 53 381.85 | 52 727.92 | 65 141.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.