Hougaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38772295
Skodsborgvej 29, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 677.12 | 2 271.84 | 2 455.34 | 3 040.47 | 2 619.83 |
| Employee benefit expenses | -2 463.73 | -2 190.27 | -2 179.51 | -2 374.68 | -2 141.02 |
| Other operating expenses | -22.93 | ||||
| Total depreciation | -10.20 | -11.20 | -24.03 | -19.27 | -4.00 |
| EBIT | 180.25 | 70.37 | 251.79 | 646.52 | 474.81 |
| Other financial income | 2.02 | -2.02 | 0.07 | 2.08 | 4.03 |
| Other financial expenses | -0.32 | -16.82 | -7.27 | -11.77 | -16.74 |
| Pre-tax profit | 181.96 | 51.53 | 244.59 | 636.83 | 462.10 |
| Income taxes | -40.75 | -14.32 | -56.32 | - 142.03 | - 104.65 |
| Net earnings | 141.20 | 37.21 | 188.27 | 494.80 | 357.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 10.80 | 3.60 | ||
| Machinery and equipment | 17.00 | 13.00 | 66.17 | 63.33 | 1.00 |
| Tangible assets total | 35.00 | 23.80 | 69.77 | 63.33 | 1.00 |
| Investments total | 10.80 | 10.80 | 7.56 | 7.56 | 7.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 287.63 | 1 357.99 | 157.14 | 1 313.36 | 496.07 |
| Current amounts owed by group member comp. | 104.40 | 106.48 | 12.27 | ||
| Prepayments and accrued income | 57.78 | 31.11 | 4.45 | 217.66 | 158.84 |
| Current other receivables | 35.00 | 60.50 | 35.00 | 45.32 | 26.80 |
| Short term receivables total | 1 380.41 | 1 449.60 | 300.98 | 1 682.83 | 693.99 |
| Cash and bank deposits | 125.91 | 21.12 | 829.12 | 119.87 | 1 007.51 |
| Cash and cash equivalents | 125.91 | 21.12 | 829.12 | 119.87 | 1 007.51 |
| Balance sheet total (assets) | 1 552.12 | 1 505.32 | 1 207.43 | 1 873.59 | 1 710.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.00 | 188.00 | 495.00 | 358.00 | |
| Retained earnings | 7.36 | -36.44 | - 187.23 | - 493.96 | - 357.16 |
| Profit of the financial year | 141.20 | 37.21 | 188.27 | 494.80 | 357.45 |
| Shareholders equity total | 198.56 | 235.77 | 239.04 | 545.84 | 408.29 |
| Provisions | 9.72 | 4.46 | 4.74 | 48.76 | 32.64 |
| Non-current other liabilities | 1.57 | 1.59 | |||
| Non-current liabilities total | 1.57 | 1.59 | |||
| Current trade creditors | 286.74 | 239.60 | 320.27 | 643.36 | 268.25 |
| Current owed to group member | 5.18 | 36.95 | |||
| Short-term deferred tax liabilities | 31.77 | 19.58 | 56.04 | 98.01 | 120.77 |
| Other non-interest bearing current liabilities | 1 020.15 | 967.40 | 585.76 | 537.62 | 880.11 |
| Current liabilities total | 1 343.84 | 1 263.52 | 962.07 | 1 278.99 | 1 269.12 |
| Balance sheet total (liabilities) | 1 552.12 | 1 505.32 | 1 207.43 | 1 873.59 | 1 710.05 |
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