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HOUMANN MATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 27757634
Industrivej 5, 9600 Aars
tel: 98622896
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 076.91 | 2 856.63 | 2 518.64 | 2 304.59 | 2 737.40 |
| Employee benefit expenses | -1 298.47 | -1 369.72 | -1 114.41 | -1 127.17 | -1 084.57 |
| Other operating expenses | -30.48 | -20.57 | -3.22 | -14.28 | -51.97 |
| Total depreciation | - 764.45 | - 818.17 | - 702.99 | - 541.69 | - 580.99 |
| EBIT | -16.49 | 648.17 | 698.03 | 621.45 | 1 019.87 |
| Other financial income | 5.69 | 10.70 | 9.56 | 9.30 | 14.38 |
| Other financial expenses | - 335.51 | - 424.74 | - 623.26 | - 585.83 | - 475.59 |
| Pre-tax profit | - 346.31 | 234.14 | 84.33 | 44.93 | 558.65 |
| Income taxes | 72.60 | -63.48 | -28.64 | -18.27 | - 125.17 |
| Net earnings | - 273.71 | 170.66 | 55.69 | 26.65 | 433.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.76 | 14.53 | 10.08 | 6.43 | 2.78 |
| Machinery and equipment | 8 380.04 | 8 282.68 | 7 714.39 | 7 363.20 | 6 682.40 |
| Tangible assets total | 8 399.80 | 8 297.20 | 7 724.48 | 7 369.64 | 6 685.18 |
| Investments total | 857.57 | 899.23 | 169.62 | 171.37 | 174.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 271.83 | 263.16 | 216.54 | 199.11 |
| Inventories total | 180.00 | 271.83 | 263.16 | 216.54 | 199.11 |
| Current trade debtors | 417.16 | 355.45 | 333.45 | 299.87 | 229.66 |
| Prepayments and accrued income | 55.47 | 53.36 | 59.75 | 72.44 | 39.16 |
| Current other receivables | 14.89 | 13.02 | 13.24 | 13.65 | |
| Current deferred tax assets | 115.56 | 52.09 | 23.45 | 5.17 | |
| Short term receivables total | 588.19 | 475.79 | 429.66 | 390.72 | 282.47 |
| Cash and bank deposits | 5.87 | 4.64 | |||
| Cash and cash equivalents | 5.87 | 4.64 | |||
| Balance sheet total (assets) | 10 025.56 | 9 944.06 | 8 586.91 | 8 154.13 | 7 345.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Retained earnings | 126.88 | - 146.83 | 23.83 | 79.52 | 106.18 |
| Profit of the financial year | - 273.71 | 170.66 | 55.69 | 26.65 | 433.48 |
| Shareholders equity total | 678.17 | 848.83 | 904.52 | 931.18 | 1 364.66 |
| Provisions | 120.00 | ||||
| Non-current loans from credit institutions | 3 267.51 | 3 015.47 | 3 160.34 | 2 966.39 | 2 743.20 |
| Non-current leasing loans | 3 159.09 | 2 870.68 | 2 223.15 | 1 692.09 | 640.19 |
| Non-current liabilities total | 6 426.60 | 5 886.16 | 5 383.49 | 4 658.48 | 3 383.39 |
| Current loans from credit institutions | 1 363.30 | 1 779.47 | 1 579.80 | 1 764.56 | 1 784.76 |
| Advances received | 38.59 | 57.61 | 60.76 | 51.91 | 44.63 |
| Current trade creditors | 393.18 | 433.01 | 256.81 | 391.28 | 289.26 |
| Other non-interest bearing current liabilities | 1 125.71 | 938.98 | 401.52 | 356.74 | 358.99 |
| Current liabilities total | 2 920.79 | 3 209.07 | 2 298.89 | 2 564.48 | 2 477.64 |
| Balance sheet total (liabilities) | 10 025.56 | 9 944.06 | 8 586.91 | 8 154.13 | 7 345.68 |
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