HOUMANN MATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 27757634
Industrivej 5, 9600 Aars
tel: 98622896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 610.91 | 2 076.91 | 2 856.63 | 2 518.64 | 2 304.59 |
| Employee benefit expenses | -1 318.30 | -1 298.47 | -1 369.72 | -1 114.41 | -1 127.17 |
| Other operating expenses | -2.79 | -30.48 | -20.57 | -3.22 | -14.28 |
| Total depreciation | - 687.14 | - 764.45 | - 818.17 | - 702.99 | - 541.69 |
| EBIT | 602.67 | -16.49 | 648.17 | 698.03 | 621.45 |
| Other financial income | 12.82 | 5.69 | 10.70 | 9.56 | 9.30 |
| Other financial expenses | - 339.60 | - 335.51 | - 424.74 | - 623.26 | - 585.83 |
| Pre-tax profit | 275.89 | - 346.31 | 234.14 | 84.33 | 44.93 |
| Income taxes | -63.45 | 72.60 | -63.48 | -28.64 | -18.27 |
| Net earnings | 212.45 | - 273.71 | 170.66 | 55.69 | 26.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.99 | 19.76 | 14.53 | 10.08 | 6.43 |
| Machinery and equipment | 8 062.75 | 8 380.04 | 8 282.68 | 7 714.39 | 7 363.20 |
| Tangible assets total | 8 087.74 | 8 399.80 | 8 297.20 | 7 724.48 | 7 369.64 |
| Investments total | 857.57 | 857.57 | 899.23 | 169.62 | 171.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 208.42 | 180.00 | 271.83 | 263.16 | 216.54 |
| Inventories total | 208.42 | 180.00 | 271.83 | 263.16 | 216.54 |
| Current trade debtors | 487.58 | 417.16 | 355.45 | 333.45 | 299.87 |
| Prepayments and accrued income | 61.90 | 55.47 | 53.36 | 59.75 | 72.44 |
| Current other receivables | 25.93 | 14.89 | 13.02 | 13.24 | |
| Current deferred tax assets | 42.96 | 115.56 | 52.09 | 23.45 | 5.17 |
| Short term receivables total | 618.36 | 588.19 | 475.79 | 429.66 | 390.72 |
| Cash and bank deposits | 5.87 | ||||
| Cash and cash equivalents | 5.87 | ||||
| Balance sheet total (assets) | 9 772.09 | 10 025.56 | 9 944.06 | 8 586.91 | 8 154.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Retained earnings | -85.57 | 126.88 | - 146.83 | 23.83 | 79.52 |
| Profit of the financial year | 212.45 | - 273.71 | 170.66 | 55.69 | 26.65 |
| Shareholders equity total | 951.88 | 678.17 | 848.83 | 904.52 | 931.18 |
| Non-current loans from credit institutions | 4 112.53 | 3 267.51 | 3 015.47 | 3 160.34 | 2 966.39 |
| Non-current leasing loans | 2 237.29 | 3 159.09 | 2 870.68 | 2 223.15 | 1 692.09 |
| Non-current other liabilities | 36.35 | ||||
| Non-current liabilities total | 6 386.17 | 6 426.60 | 5 886.16 | 5 383.49 | 4 658.48 |
| Current loans from credit institutions | 1 673.00 | 1 363.30 | 1 779.47 | 1 579.80 | 1 764.56 |
| Advances received | 18.96 | 38.59 | 57.61 | 60.76 | 51.91 |
| Current trade creditors | 181.36 | 393.18 | 433.01 | 256.81 | 391.28 |
| Other non-interest bearing current liabilities | 560.74 | 1 125.71 | 938.98 | 401.52 | 356.74 |
| Current liabilities total | 2 434.05 | 2 920.79 | 3 209.07 | 2 298.89 | 2 564.48 |
| Balance sheet total (liabilities) | 9 772.09 | 10 025.56 | 9 944.06 | 8 586.91 | 8 154.13 |
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