Hou Brugsforening A.m.b.a — Credit Rating and Financial Key Figures
CVR number: 43138219
Østergade 80, Lohals 5953 Tranekær
tel: 62551455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 618.52 | 6 640.23 | 5 143.16 | 5 682.31 | 5 335.03 |
| Employee benefit expenses | -4 866.46 | -5 125.83 | -5 592.20 | -5 313.73 | -6 384.41 |
| Total depreciation | - 925.76 | - 868.16 | - 825.28 | - 580.53 | -2 096.37 |
| EBIT | 826.31 | 646.25 | -1 274.32 | - 211.95 | -3 145.75 |
| Other financial income | 141.30 | 28.57 | 13.23 | 65.53 | 67.09 |
| Other financial expenses | -96.49 | -87.38 | -62.11 | - 117.44 | - 121.35 |
| Income from other inv. held as non-curr. assets | 110.10 | 128.70 | 117.09 | 118.39 | |
| Net income from associates (fin.) | -2.20 | -1.73 | -1.80 | -2.20 | -1.07 |
| Pre-tax profit | 868.92 | 695.80 | -1 196.30 | - 148.96 | -3 082.68 |
| Income taxes | - 107.38 | - 117.96 | |||
| Net earnings | 761.54 | 577.84 | -1 196.30 | - 148.96 | -3 082.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 301.77 | 5 742.75 | 5 326.30 | 4 781.88 | 2 740.19 |
| Machinery and equipment | 508.21 | 199.08 | 73.68 | 37.57 | 160.13 |
| Tangible assets total | 6 809.98 | 5 941.83 | 5 399.98 | 4 819.45 | 2 900.32 |
| Participating interests | 97.37 | 100.84 | 104.44 | 108.84 | 110.97 |
| Investments total | 97.37 | 100.84 | 104.44 | 108.84 | 110.97 |
| Non-current loans receivable | 463.66 | 463.66 | 463.66 | 463.66 | 463.66 |
| Long term receivables total | 463.66 | 463.66 | 463.66 | 463.66 | 463.66 |
| Finished products/goods | 2 246.65 | 2 586.06 | 2 720.07 | 2 645.77 | 2 349.95 |
| Inventories total | 2 246.65 | 2 586.06 | 2 720.07 | 2 645.77 | 2 349.95 |
| Current trade debtors | 155.00 | 132.31 | 170.11 | 168.75 | 159.91 |
| Prepayments and accrued income | 20.00 | 13.12 | 7.29 | 31.73 | 0.53 |
| Current other receivables | 1 035.25 | 614.71 | 206.17 | 344.59 | 324.63 |
| Current deferred tax assets | 61.80 | 67.84 | 43.61 | 31.78 | |
| Short term receivables total | 1 210.25 | 821.94 | 451.41 | 588.67 | 516.85 |
| Other current investments | 7.90 | 12.90 | 13.00 | 15.20 | 18.40 |
| Cash and bank deposits | 248.31 | 219.77 | 312.15 | 226.48 | 177.98 |
| Cash and cash equivalents | 256.21 | 232.67 | 325.15 | 241.68 | 196.38 |
| Balance sheet total (assets) | 11 084.12 | 10 146.99 | 9 464.69 | 8 868.07 | 6 538.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 4 067.86 | 4 829.40 | 5 407.23 | 4 210.94 | 4 061.97 |
| Profit of the financial year | 761.54 | 577.84 | -1 196.30 | - 148.96 | -3 082.68 |
| Shareholders equity total | 4 829.40 | 5 407.23 | 4 210.94 | 4 061.97 | 979.29 |
| Non-current other liabilities | 4 063.90 | 2 792.53 | |||
| Non-current deferred tax liabilities | 2 785.71 | 1 928.57 | 1 928.57 | ||
| Non-current liabilities total | 4 063.90 | 2 792.53 | 2 785.71 | 1 928.57 | 1 928.57 |
| Current loans from credit institutions | 857.14 | 857.14 | 857.14 | ||
| Current trade creditors | 237.44 | 292.97 | 1 852.68 | 1 400.79 | 2 780.95 |
| Short-term deferred tax liabilities | 29.27 | ||||
| Other non-interest bearing current liabilities | 1 066.97 | 797.12 | 615.36 | 619.59 | 849.31 |
| Current liabilities total | 2 190.83 | 1 947.23 | 2 468.05 | 2 877.52 | 3 630.26 |
| Balance sheet total (liabilities) | 11 084.12 | 10 146.99 | 9 464.69 | 8 868.07 | 6 538.13 |
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