TØMRERMESTER LEIF HOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 11008437
Skjoldsbjergvej 23, Skjørring 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.20 | 1 725.78 | 1 230.40 | 1 371.70 | 316.26 |
| Employee benefit expenses | - 880.88 | -1 334.86 | -1 185.10 | - 593.23 | - 221.36 |
| Total depreciation | - 164.04 | - 135.88 | - 135.88 | - 135.88 | -86.48 |
| EBIT | 838.29 | 255.04 | -90.58 | 642.59 | 8.42 |
| Other financial income | 1.00 | 2.56 | |||
| Other financial expenses | - 633.71 | -91.12 | -94.23 | - 172.07 | - 109.12 |
| Pre-tax profit | 204.58 | 163.92 | - 183.82 | 473.08 | - 100.70 |
| Income taxes | - 476.10 | 185.45 | - 105.53 | 21.18 | |
| Net earnings | 204.58 | - 312.18 | 1.64 | 367.55 | -79.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 038.64 | 3 952.16 | 3 865.68 | 3 779.19 | 3 692.71 |
| Machinery and equipment | 148.20 | 98.80 | 49.40 | ||
| Tangible assets total | 4 186.84 | 4 050.96 | 3 915.08 | 3 779.19 | 3 692.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | ||
| Finished products/goods | 45.00 | 35.00 | |||
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 35.00 |
| Current trade debtors | 551.32 | 631.27 | 407.79 | 800.07 | 148.06 |
| Current other receivables | 93.79 | 192.16 | 433.45 | 211.94 | 343.66 |
| Short term receivables total | 645.11 | 823.43 | 841.25 | 1 012.01 | 491.72 |
| Cash and bank deposits | 72.44 | ||||
| Cash and cash equivalents | 72.44 | ||||
| Balance sheet total (assets) | 4 949.39 | 4 919.39 | 4 801.32 | 4 836.20 | 4 219.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 462.00 | 1 549.39 | 1 462.00 | 1 480.53 | 1 462.00 |
| Retained earnings | - 508.02 | - 390.83 | - 615.63 | - 632.52 | - 246.44 |
| Profit of the financial year | 204.58 | - 312.18 | 1.64 | 367.55 | -79.52 |
| Shareholders equity total | 1 358.56 | 1 046.38 | 1 048.01 | 1 415.56 | 1 336.04 |
| Provisions | 476.10 | 290.64 | 396.18 | 374.99 | |
| Non-current loans from credit institutions | 1 680.00 | 1 551.03 | 1 338.00 | 1 187.74 | 1 001.90 |
| Non-current liabilities total | 1 680.00 | 1 551.03 | 1 338.00 | 1 187.74 | 1 001.90 |
| Current loans from credit institutions | 532.05 | 563.79 | 529.01 | 519.44 | 472.70 |
| Current trade creditors | 11.56 | 50.72 | 1.10 | 27.56 | |
| Current owed to participating | 1 016.46 | 973.11 | 1 188.55 | 979.33 | 849.85 |
| Other non-interest bearing current liabilities | 362.33 | 297.42 | 356.38 | 336.87 | 156.39 |
| Current liabilities total | 1 910.84 | 1 845.88 | 2 124.67 | 1 836.73 | 1 506.50 |
| Balance sheet total (liabilities) | 4 949.39 | 4 919.39 | 4 801.32 | 4 836.20 | 4 219.43 |
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