HOUGAARD & KOEFOED A/S — Credit Rating and Financial Key Figures

CVR number: 73192714
Malervangen 11, 2600 Glostrup
h-k@h-k.dk
tel: 43962847
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 883.7216 026.7514 252.0810 753.8212 611.31
Employee benefit expenses-14 733.94-13 479.38-15 047.36-15 009.76-14 540.64
Other operating expenses-36.56
Total depreciation-2 551.33-1 842.96-1 804.15-1 923.34-1 036.08
EBIT-3 401.55704.41-2 599.43-6 179.28-3 001.97
Other financial income18.1928.300.130.26
Other financial expenses-50.56-80.41-70.75- 177.52- 198.30
Pre-tax profit-3 433.93624.00-2 641.88-6 356.66-3 200.02
Income taxes754.50- 118.62587.89- 286.85352.00
Net earnings-2 679.43505.37-2 053.99-6 643.51-2 848.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 324.133 505.461 919.784 955.19241.38
Tangible assets total5 324.133 505.461 919.784 955.19241.38
Investments total
Long term receivables total
Semifinished products1 129.851 218.551 599.56911.271 318.70
Raw materials and consumables4 986.935 092.225 219.974 303.493 655.56
Finished products/goods2 247.201 829.092 674.362 278.832 523.16
Inventories total8 363.998 139.869 493.887 493.597 497.43
Current trade debtors6 509.697 854.119 393.206 302.816 048.27
Current amounts owed by group member comp.95.7487.77
Prepayments and accrued income966.10335.35368.46353.77292.84
Current other receivables877.50462.46522.88514.07493.86
Current deferred tax assets1 714.971 164.08716.95583.79440.00
Short term receivables total10 164.009 903.7611 001.507 754.447 274.96
Cash and bank deposits668.741 088.2887.3235.77857.98
Cash and cash equivalents668.741 088.2887.3235.77857.98
Balance sheet total (assets)24 520.8622 637.3522 502.4820 239.0015 871.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 080.001 080.001 080.001 080.001 080.00
Retained earnings15 209.8012 530.3713 035.7510 981.7612 781.36
Profit of the financial year-2 679.43505.37-2 053.99-6 643.51-2 848.02
Shareholders equity total13 610.3714 115.7512 061.765 418.2511 013.34
Non-current leasing loans2 773.881 590.01738.693 469.03
Non-current other liabilities606.07632.21604.31
Non-current deferred tax liabilities621.23591.51
Non-current liabilities total3 379.952 222.221 343.004 090.26591.51
Current loans from credit institutions1 165.201 192.263 000.772 484.0753.90
Current trade creditors2 341.122 365.732 325.222 226.951 776.55
Current owed to group member500.001 392.813 615.87
Other non-interest bearing current liabilities3 524.232 741.402 378.922 403.602 436.45
Current liabilities total7 530.546 299.399 097.7210 730.494 266.90
Balance sheet total (liabilities)24 520.8622 637.3522 502.4820 239.0015 871.75
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