HOUGAARD & KOEFOED A/S — Credit Rating and Financial Key Figures
CVR number: 73192714
Svalehøjvej 17, 3650 Ølstykke
paa@h-k.dk
tel: 43962847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 026.75 | 14 252.08 | 10 753.82 | 12 611.31 | 4 112.25 |
| Employee benefit expenses | -13 479.38 | -15 047.36 | -15 009.76 | -14 540.64 | -3 745.80 |
| Other operating expenses | -36.56 | ||||
| Total depreciation | -1 842.96 | -1 804.15 | -1 923.34 | -1 036.08 | -77.99 |
| EBIT | 704.41 | -2 599.43 | -6 179.28 | -3 001.97 | 288.46 |
| Other financial income | 28.30 | 0.13 | 0.26 | 2.32 | |
| Other financial expenses | -80.41 | -70.75 | - 177.52 | - 198.30 | -15.86 |
| Pre-tax profit | 624.00 | -2 641.88 | -6 356.66 | -3 200.02 | 274.92 |
| Income taxes | - 118.62 | 587.89 | - 286.85 | 352.00 | 1 881.35 |
| Net earnings | 505.37 | -2 053.99 | -6 643.51 | -2 848.02 | 2 156.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 505.46 | 1 919.78 | 4 955.19 | ||
| Machinery and equipment | 241.38 | 163.39 | |||
| Tangible assets total | 3 505.46 | 1 919.78 | 4 955.19 | 241.38 | 163.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 218.55 | 1 599.56 | 911.27 | 1 318.70 | |
| Raw materials and consumables | 5 092.22 | 5 219.97 | 4 303.49 | 3 655.56 | 4 707.35 |
| Finished products/goods | 1 829.09 | 2 674.36 | 2 278.83 | 2 523.16 | 2 280.65 |
| Inventories total | 8 139.86 | 9 493.88 | 7 493.59 | 7 497.43 | 6 988.00 |
| Current trade debtors | 7 854.11 | 9 393.20 | 6 302.81 | 6 048.27 | 3 971.42 |
| Current amounts owed by group member comp. | 87.77 | 1 047.65 | |||
| Prepayments and accrued income | 335.35 | 368.46 | 353.77 | 292.84 | 66.16 |
| Current other receivables | 462.46 | 522.88 | 514.07 | 493.86 | 504.77 |
| Current deferred tax assets | 1 164.08 | 716.95 | 583.79 | 440.00 | 2 321.34 |
| Short term receivables total | 9 903.76 | 11 001.50 | 7 754.44 | 7 274.96 | 7 911.34 |
| Cash and bank deposits | 1 088.28 | 87.32 | 35.77 | 857.98 | 545.41 |
| Cash and cash equivalents | 1 088.28 | 87.32 | 35.77 | 857.98 | 545.41 |
| Balance sheet total (assets) | 22 637.35 | 22 502.48 | 20 239.00 | 15 871.75 | 15 608.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Retained earnings | 12 530.37 | 13 035.75 | 10 981.76 | 12 781.36 | 9 933.34 |
| Profit of the financial year | 505.37 | -2 053.99 | -6 643.51 | -2 848.02 | 2 156.27 |
| Shareholders equity total | 14 115.75 | 12 061.76 | 5 418.25 | 11 013.34 | 13 169.61 |
| Non-current leasing loans | 1 590.01 | 738.69 | 3 469.03 | ||
| Non-current other liabilities | 632.21 | 604.31 | |||
| Non-current deferred tax liabilities | 621.23 | 591.41 | 602.58 | ||
| Non-current liabilities total | 2 222.22 | 1 343.00 | 4 090.26 | 591.41 | 602.58 |
| Current loans from credit institutions | 1 192.26 | 3 000.77 | 2 484.07 | 54.00 | 2.87 |
| Current trade creditors | 2 365.73 | 2 325.22 | 2 226.95 | 1 776.55 | 1 172.41 |
| Current owed to group member | 1 392.81 | 3 615.87 | |||
| Other non-interest bearing current liabilities | 2 741.40 | 2 378.92 | 2 403.60 | 2 436.45 | 660.67 |
| Current liabilities total | 6 299.39 | 9 097.72 | 10 730.49 | 4 267.00 | 1 835.95 |
| Balance sheet total (liabilities) | 22 637.35 | 22 502.48 | 20 239.00 | 15 871.75 | 15 608.14 |
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