HOULBERG INSTRUMENTERING A/S — Credit Rating and Financial Key Figures
CVR number: 81531811
Søhesten 17, 2635 Ishøj
houlberg@houlberg.com
tel: 43903181
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 913.91 | 6 188.46 | 7 920.00 | 11 528.00 | 7 500.23 |
| Employee benefit expenses | -4 946.98 | -3 819.06 | -4 146.00 | -5 653.00 | -5 740.97 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | - 342.88 | - 851.77 | - 424.00 | - 404.00 | - 280.97 |
| EBIT | 2 624.05 | 1 517.63 | 3 329.00 | 5 471.00 | 1 478.30 |
| Other financial income | 29.77 | 22.06 | 21.00 | 15.00 | 20.32 |
| Other financial expenses | - 426.85 | - 386.02 | - 383.00 | - 544.00 | - 341.08 |
| Pre-tax profit | 2 226.96 | 1 153.67 | 2 967.00 | 4 942.00 | 1 157.54 |
| Income taxes | - 544.65 | - 382.45 | - 705.00 | -1 145.00 | -97.10 |
| Net earnings | 1 682.31 | 771.22 | 2 262.00 | 3 797.00 | 1 060.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 826.66 | 8 656.09 | 7 454.00 | 7 337.00 | 7 220.55 |
| Buildings | 831.31 | 1 638.32 | 494.00 | 265.00 | 478.80 |
| Machinery and equipment | 592.71 | 605.68 | 480.00 | 582.00 | 501.17 |
| Tangible assets total | 10 250.68 | 10 900.09 | 8 428.00 | 8 184.00 | 8 200.53 |
| Other receivables | 176.00 | 63.57 | |||
| Investments total | 176.00 | 63.57 | |||
| Non-current other receivables | 316.53 | 328.53 | 29.00 | ||
| Long term receivables total | 316.53 | 328.53 | 29.00 | ||
| Finished products/goods | 4 564.02 | 4 476.62 | 6 810.00 | 7 422.00 | 9 073.30 |
| Inventories total | 4 564.02 | 4 476.62 | 6 810.00 | 7 422.00 | 9 073.30 |
| Current trade debtors | 4 369.59 | 2 468.05 | 6 047.00 | 6 930.00 | 4 143.31 |
| Current other receivables | 659.11 | 202.87 | 412.00 | 212.00 | 34.96 |
| Current deferred tax assets | 16.82 | ||||
| Short term receivables total | 5 028.69 | 2 670.92 | 6 459.00 | 7 142.00 | 4 195.09 |
| Cash and bank deposits | 1 051.50 | 2 474.51 | 234.00 | 3 135.00 | 1 361.28 |
| Cash and cash equivalents | 1 051.50 | 2 474.51 | 234.00 | 3 135.00 | 1 361.28 |
| Balance sheet total (assets) | 21 211.43 | 20 850.67 | 21 960.00 | 26 059.00 | 22 893.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 168.57 | ||
| Other reserves | - 168.57 | ||||
| Retained earnings | 524.57 | 1 206.88 | 1 978.00 | 4 240.00 | 7 868.74 |
| Profit of the financial year | 1 682.31 | 771.22 | 2 262.00 | 3 797.00 | 1 060.44 |
| Shareholders equity total | 3 706.88 | 3 478.10 | 4 740.00 | 8 537.00 | 9 429.18 |
| Provisions | 171.46 | 199.18 | 191.00 | 163.00 | |
| Non-current loans from credit institutions | 3 794.89 | 3 545.48 | 2 635.00 | 2 214.00 | 2 053.83 |
| Non-current other liabilities | 138.61 | 172.19 | 494.00 | ||
| Non-current deferred tax liabilities | 518.12 | 354.73 | 713.00 | 1 173.00 | 296.70 |
| Non-current liabilities total | 4 451.63 | 4 072.40 | 3 842.00 | 3 387.00 | 2 350.53 |
| Current loans from credit institutions | 237.13 | 247.74 | 888.00 | 157.00 | 160.13 |
| Current trade creditors | 1 459.66 | 2 454.59 | 3 482.00 | 3 303.00 | 901.33 |
| Current owed to participating | 3.78 | 60.35 | 17.00 | ||
| Current owed to group member | 5 391.20 | 5 651.73 | 5 628.00 | 5 317.00 | 4 169.03 |
| Short-term deferred tax liabilities | 329.27 | 518.12 | 355.00 | 713.00 | 1 153.24 |
| Other non-interest bearing current liabilities | 2 454.53 | 2 653.57 | 1 301.00 | 2 112.00 | 1 971.27 |
| Accruals and deferred income | 3 005.89 | 1 514.88 | 1 516.00 | 2 370.00 | 2 759.08 |
| Current liabilities total | 12 881.46 | 13 100.98 | 13 187.00 | 13 972.00 | 11 114.07 |
| Balance sheet total (liabilities) | 21 211.43 | 20 850.67 | 21 960.00 | 26 059.00 | 22 893.78 |
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