HOUGAARD & PIHL ApS — Credit Rating and Financial Key Figures
CVR number: 31490502
Fluebæksvej 200 A, Benløse 4100 Ringsted
claus@hougaardogpihl.dk
tel: 57615759
www.hougaardogpihl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 191.73 | 4 518.07 | 5 489.76 | 7 497.16 | 10 057.17 |
| Employee benefit expenses | -4 443.70 | -4 458.41 | -5 132.97 | -6 402.10 | -8 971.56 |
| Other operating expenses | -28.78 | ||||
| Total depreciation | -14.27 | -12.63 | -32.97 | -59.34 | -76.42 |
| EBIT | 733.75 | 18.25 | 323.83 | 1 035.71 | 1 009.18 |
| Other financial income | 3.21 | 20.22 | 1.40 | 21.13 | 13.15 |
| Other financial expenses | -19.12 | -24.25 | -15.55 | -13.09 | -14.81 |
| Pre-tax profit | 717.84 | 14.23 | 309.68 | 1 043.75 | 1 007.53 |
| Income taxes | - 163.83 | -8.20 | -49.15 | - 233.27 | - 224.45 |
| Net earnings | 554.01 | 6.02 | 260.53 | 810.48 | 783.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.78 | 55.20 | 43.98 | 32.75 | 21.52 |
| Machinery and equipment | 47.94 | 84.75 | 158.19 | 190.51 | 184.61 |
| Tangible assets total | 76.72 | 139.95 | 202.17 | 223.25 | 206.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 360.00 | 377.00 | 505.00 | 795.95 | 633.46 |
| Inventories total | 360.00 | 377.00 | 505.00 | 795.95 | 633.46 |
| Current trade debtors | 2 559.64 | 2 342.61 | 2 169.01 | 4 883.97 | 3 498.82 |
| Prepayments and accrued income | 114.22 | 181.38 | 140.96 | 442.25 | 449.53 |
| Current other receivables | 18.29 | 82.48 | 6.43 | 1 022.84 | 37.00 |
| Current deferred tax assets | 4.12 | 41.44 | 90.04 | 90.60 | 50.00 |
| Short term receivables total | 2 696.28 | 2 647.90 | 2 406.44 | 6 439.66 | 4 035.35 |
| Other current investments | 25.08 | 45.30 | 44.25 | 56.22 | 67.50 |
| Cash and bank deposits | 1 586.96 | 781.77 | 688.92 | 146.59 | 344.75 |
| Cash and cash equivalents | 1 612.04 | 827.07 | 733.17 | 202.81 | 412.24 |
| Balance sheet total (assets) | 4 745.04 | 3 991.92 | 3 846.78 | 7 661.68 | 5 287.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 235.00 | 1 060.80 | ||
| Other reserves | - 650.00 | ||||
| Retained earnings | 909.36 | 1 463.37 | 1 469.39 | 1 494.91 | 1 244.60 |
| Profit of the financial year | 554.01 | 6.02 | 260.53 | 810.48 | 783.08 |
| Shareholders equity total | 2 113.37 | 1 719.39 | 1 979.91 | 2 790.40 | 2 688.48 |
| Provisions | 0.52 | 16.28 | 249.55 | 38.70 | |
| Non-current other liabilities | 228.81 | 298.07 | 297.90 | ||
| Non-current deferred tax liabilities | 151.76 | 268.96 | 639.14 | ||
| Non-current liabilities total | 380.57 | 298.07 | 297.90 | 268.96 | 639.14 |
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 518.92 | ||||
| Current trade creditors | 977.88 | 851.40 | 581.17 | 2 562.05 | 613.97 |
| Other non-interest bearing current liabilities | 1 273.23 | 1 122.54 | 971.51 | 1 271.81 | 1 306.90 |
| Current liabilities total | 2 251.11 | 1 973.94 | 1 552.68 | 4 352.78 | 1 920.87 |
| Balance sheet total (liabilities) | 4 745.04 | 3 991.92 | 3 846.78 | 7 661.68 | 5 287.18 |
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