HOUGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31426588
Slåenvej 22, Taulov 7000 Fredericia
hans@hcons.dk
tel: 75563849

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 157.99924.341 101.701 208.651 172.75
Employee benefit expenses- 921.53- 872.49- 944.44- 976.67-1 006.57
EBIT236.4551.85157.26231.98166.17
Other financial income200.99353.40364.78475.47
Other financial expenses-3.92-2.13- 561.87-0.66
Pre-tax profit433.52403.13- 404.61596.76640.98
Income taxes-96.10-88.8688.36- 131.59- 141.81
Net earnings337.42314.27- 316.25465.17499.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors393.66332.28379.94591.69522.16
Current other receivables0.00
Current deferred tax assets16.9118.01108.3632.19
Short term receivables total410.57350.29488.30591.69554.35
Other current investments2 709.363 027.462 457.002 812.723 254.01
Cash and bank deposits685.18460.52494.60478.41404.09
Cash and cash equivalents3 394.543 487.982 951.603 291.133 658.10
Balance sheet total (assets)3 805.113 838.263 439.903 882.834 212.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 883.343 106.373 302.842 864.593 194.76
Profit of the financial year337.42314.27- 316.25465.17499.17
Shareholders equity total3 458.773 660.043 229.393 576.763 953.93
Provisions0.00
Non-current liabilities total
Current trade creditors14.0014.0014.0015.0016.00
Current owed to participating0.60
Short-term deferred tax liabilities43.23
Other non-interest bearing current liabilities331.75164.23196.51247.83242.51
Current liabilities total346.35178.23210.51306.06258.51
Balance sheet total (liabilities)3 805.113 838.263 439.903 882.834 212.44
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