HOUMANN MATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 27757634
Industrivej 5, 9600 Aars
tel: 98622896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 546.88 | 2 610.91 | 2 076.91 | 2 856.63 | 2 512.37 |
| Employee benefit expenses | -1 404.23 | -1 318.30 | -1 298.47 | -1 369.72 | -1 108.14 |
| Other operating expenses | -21.67 | -2.79 | -30.48 | -20.57 | -3.22 |
| Total depreciation | - 673.23 | - 687.14 | - 764.45 | - 818.17 | - 702.99 |
| EBIT | 447.74 | 602.67 | -16.49 | 648.17 | 698.03 |
| Other financial income | 20.03 | 12.82 | 5.69 | 10.70 | 9.56 |
| Other financial expenses | - 375.59 | - 339.60 | - 335.51 | - 424.74 | - 623.26 |
| Pre-tax profit | 92.18 | 275.89 | - 346.31 | 234.14 | 84.33 |
| Income taxes | -26.09 | -63.45 | 72.60 | -63.48 | -28.64 |
| Net earnings | 66.09 | 212.45 | - 273.71 | 170.66 | 55.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.22 | 24.99 | 19.76 | 14.53 | 10.08 |
| Machinery and equipment | 8 175.08 | 8 062.75 | 8 380.04 | 8 282.68 | 7 714.39 |
| Tangible assets total | 8 205.30 | 8 087.74 | 8 399.80 | 8 297.20 | 7 724.48 |
| Investments total | 857.57 | 857.57 | 857.57 | 899.23 | 169.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 221.74 | 208.42 | 180.00 | 271.83 | 263.16 |
| Inventories total | 221.74 | 208.42 | 180.00 | 271.83 | 263.16 |
| Current trade debtors | 535.86 | 487.58 | 417.16 | 355.45 | 333.45 |
| Prepayments and accrued income | 60.08 | 61.90 | 55.47 | 53.36 | 59.75 |
| Current other receivables | 154.93 | 25.93 | 14.89 | 13.02 | |
| Current deferred tax assets | 106.41 | 42.96 | 115.56 | 52.09 | 23.45 |
| Short term receivables total | 857.27 | 618.36 | 588.19 | 475.79 | 429.66 |
| Balance sheet total (assets) | 10 141.89 | 9 772.09 | 10 025.56 | 9 944.06 | 8 586.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Retained earnings | - 151.65 | -85.57 | 126.88 | - 146.83 | 23.83 |
| Profit of the financial year | 66.09 | 212.45 | - 273.71 | 170.66 | 55.69 |
| Shareholders equity total | 739.43 | 951.88 | 678.17 | 848.83 | 904.52 |
| Non-current loans from credit institutions | 4 411.42 | 4 112.53 | 3 267.51 | 3 015.47 | 3 160.34 |
| Non-current leasing loans | 2 533.70 | 2 237.29 | 3 159.09 | 2 870.68 | 2 223.15 |
| Non-current other liabilities | 12.06 | 36.35 | |||
| Non-current liabilities total | 6 957.18 | 6 386.17 | 6 426.60 | 5 886.16 | 5 383.49 |
| Current loans from credit institutions | 1 816.02 | 1 673.00 | 1 363.30 | 1 779.47 | 1 579.80 |
| Advances received | 9.83 | 18.96 | 38.59 | 57.61 | 60.76 |
| Current trade creditors | 264.64 | 181.36 | 393.18 | 433.01 | 256.81 |
| Other non-interest bearing current liabilities | 354.80 | 560.74 | 1 125.71 | 938.98 | 401.52 |
| Current liabilities total | 2 445.28 | 2 434.05 | 2 920.79 | 3 209.07 | 2 298.89 |
| Balance sheet total (liabilities) | 10 141.89 | 9 772.09 | 10 025.56 | 9 944.06 | 8 586.91 |
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