HOUNISEN LABORATORIEUDSTYR A/S — Credit Rating and Financial Key Figures
CVR number: 25573420
Niels Bohrs Vej 49, Stilling 8660 Skanderborg
merete@hounisen.com
tel: 86210508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 166.35 | 29 386.45 | 29 153.19 | 21 241.73 | 20 495.99 |
| Employee benefit expenses | -12 703.24 | -15 469.46 | -12 356.46 | -13 602.37 | -14 191.37 |
| Total depreciation | - 627.52 | - 629.74 | - 283.91 | - 755.12 | - 762.58 |
| EBIT | 2 835.59 | 13 287.25 | 16 512.82 | 6 884.24 | 5 542.04 |
| Other financial income | 344.60 | 396.08 | 490.77 | 928.71 | 877.43 |
| Other financial expenses | -34.68 | -75.19 | - 303.96 | - 192.72 | - 311.51 |
| Pre-tax profit | 3 145.51 | 13 608.14 | 16 699.62 | 7 620.23 | 6 107.96 |
| Income taxes | - 700.57 | -3 006.89 | -3 713.67 | -1 707.31 | -1 376.90 |
| Net earnings | 2 444.94 | 10 601.25 | 12 985.95 | 5 912.92 | 4 731.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 414.42 | 1 176.21 | 793.72 | 317.50 | |
| Intangible assets total | 414.42 | 1 176.21 | 793.72 | 317.50 | |
| Buildings | 256.49 | 223.39 | 190.30 | 157.20 | |
| Machinery and equipment | 408.10 | 242.60 | 703.95 | 559.17 | 383.44 |
| Tangible assets total | 408.10 | 499.09 | 927.34 | 749.47 | 540.65 |
| Other receivables | 145.00 | 116.50 | 116.50 | 116.50 | 40.00 |
| Investments total | 145.00 | 116.50 | 116.50 | 116.50 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 10 219.17 | 10 167.98 | 13 353.64 | 15 550.56 | 15 052.64 |
| Advance payments | 859.79 | 383.41 | 298.40 | 738.88 | |
| Inventories total | 11 078.96 | 10 167.98 | 13 737.05 | 15 848.96 | 15 791.52 |
| Current trade debtors | 6 618.72 | 6 848.85 | 13 566.63 | 9 484.28 | 9 249.35 |
| Current amounts owed by group member comp. | 8 969.32 | 9 935.59 | 19 985.50 | 21 918.26 | 19 569.64 |
| Prepayments and accrued income | 43.27 | 91.22 | 210.36 | ||
| Current other receivables | 206.67 | 211.21 | 215.98 | 220.78 | |
| Current deferred tax assets | 103.43 | 529.11 | |||
| Short term receivables total | 15 941.41 | 17 524.76 | 33 768.11 | 31 714.54 | 29 029.35 |
| Cash and bank deposits | 4 746.92 | 13 475.53 | 5 668.86 | 4 316.22 | 8 003.18 |
| Cash and cash equivalents | 4 746.92 | 13 475.53 | 5 668.86 | 4 316.22 | 8 003.18 |
| Balance sheet total (assets) | 32 734.81 | 41 783.86 | 55 394.08 | 53 539.41 | 53 722.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 3 200.00 | 20 000.00 | ||
| Retained earnings | 17 416.03 | 16 660.97 | 17 262.21 | 30 248.17 | 16 161.08 |
| Profit of the financial year | 2 444.94 | 10 601.25 | 12 985.95 | 5 912.92 | 4 731.06 |
| Shareholders equity total | 22 860.97 | 31 462.21 | 31 248.17 | 37 161.08 | 41 892.14 |
| Provisions | 36.00 | 252.00 | 188.00 | 99.00 | |
| Non-current deferred tax liabilities | 348.00 | 987.47 | |||
| Non-current liabilities total | 348.00 | 987.47 | |||
| Current loans from credit institutions | 34.27 | 3.29 | 91.75 | 51.13 | 84.82 |
| Advances received | 152.12 | 103.22 | 109.49 | 12.57 | |
| Current trade creditors | 4 923.59 | 3 998.33 | 9 318.19 | 6 308.15 | 5 864.80 |
| Current owed to participating | 1 275.99 | 5 432.17 | 5 638.85 | ||
| Current owed to group member | 2 709.66 | 1 845.30 | |||
| Short-term deferred tax liabilities | 3 421.67 | 1 771.31 | 1 465.90 | ||
| Other non-interest bearing current liabilities | 4 379.87 | 3 953.35 | 2 920.47 | 2 311.40 | 2 457.66 |
| Current liabilities total | 9 489.85 | 9 334.18 | 23 893.91 | 16 190.33 | 11 731.05 |
| Balance sheet total (liabilities) | 32 734.81 | 41 783.86 | 55 394.08 | 53 539.41 | 53 722.19 |
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