TØMRERMESTER LEIF HOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 11008437
Skjoldsbjergvej 23, Skjørring 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.60 | 1 883.20 | 1 725.78 | 1 230.40 | 1 417.10 |
| Employee benefit expenses | - 483.47 | - 880.88 | -1 334.86 | -1 185.10 | - 638.63 |
| Total depreciation | - 131.64 | - 164.04 | - 135.88 | - 135.88 | - 135.88 |
| EBIT | 222.48 | 838.29 | 255.04 | -90.58 | 642.59 |
| Other financial income | 3.25 | 1.00 | 2.56 | ||
| Other financial expenses | -53.94 | - 633.71 | -91.12 | -94.23 | - 172.07 |
| Pre-tax profit | 171.79 | 204.58 | 163.92 | - 183.82 | 473.08 |
| Income taxes | - 476.10 | 185.45 | - 105.53 | ||
| Net earnings | 171.79 | 204.58 | - 312.18 | 1.64 | 367.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 903.28 | 4 038.64 | 3 952.16 | 3 865.68 | 3 779.19 |
| Machinery and equipment | 197.60 | 148.20 | 98.80 | 49.40 | |
| Tangible assets total | 4 100.88 | 4 186.84 | 4 050.96 | 3 915.08 | 3 779.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current trade debtors | 137.71 | 551.32 | 631.27 | 407.79 | 800.07 |
| Current amounts owed by group member comp. | 614.91 | ||||
| Current other receivables | 93.79 | 192.16 | 433.45 | 211.94 | |
| Short term receivables total | 752.62 | 645.11 | 823.43 | 841.25 | 1 012.01 |
| Cash and bank deposits | 72.53 | 72.44 | |||
| Cash and cash equivalents | 72.53 | 72.44 | |||
| Balance sheet total (assets) | 4 926.03 | 4 949.39 | 4 919.39 | 4 801.32 | 4 836.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 462.00 | 1 462.00 | 1 549.39 | 1 462.00 | 1 480.53 |
| Retained earnings | - 679.82 | - 508.02 | - 390.83 | - 615.63 | - 632.52 |
| Profit of the financial year | 171.79 | 204.58 | - 312.18 | 1.64 | 367.55 |
| Shareholders equity total | 1 153.98 | 1 358.56 | 1 046.38 | 1 048.01 | 1 415.56 |
| Provisions | 476.10 | 290.64 | 396.18 | ||
| Non-current loans from credit institutions | 1 932.00 | 1 680.00 | 1 551.03 | 1 338.00 | 1 121.58 |
| Non-current liabilities total | 1 932.00 | 1 680.00 | 1 551.03 | 1 338.00 | 1 121.58 |
| Current loans from credit institutions | 637.86 | 532.05 | 563.79 | 529.01 | 585.61 |
| Current trade creditors | 11.56 | 50.72 | 1.10 | ||
| Current owed to participating | 1 072.45 | 1 016.46 | 973.11 | 1 188.55 | 979.33 |
| Other non-interest bearing current liabilities | 129.74 | 362.33 | 297.42 | 356.38 | 336.87 |
| Current liabilities total | 1 840.05 | 1 910.84 | 1 845.88 | 2 124.67 | 1 902.89 |
| Balance sheet total (liabilities) | 4 926.03 | 4 949.39 | 4 919.39 | 4 801.32 | 4 836.20 |
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