HOUSE OF FLOORING ApS — Credit Rating and Financial Key Figures
CVR number: 28883862
Strandbovænget 14, 2680 Solrød Strand
henry.hansen@house-of-flooring.dk
tel: 26366020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.71 | 772.40 | 1 395.98 | 1 038.57 | 1 001.95 |
| Employee benefit expenses | - 367.05 | - 477.73 | - 418.89 | - 632.31 | - 597.36 |
| Total depreciation | -0.00 | -25.30 | -25.30 | -25.30 | -31.25 |
| EBIT | 79.67 | 269.37 | 951.80 | 380.96 | 373.34 |
| Other financial income | -5.47 | 0.12 | 7.68 | ||
| Other financial expenses | -33.25 | -12.97 | -17.55 | -11.39 | -56.24 |
| Pre-tax profit | 40.95 | 256.39 | 934.36 | 369.57 | 324.78 |
| Income taxes | -14.64 | -63.35 | - 218.51 | -37.60 | -78.73 |
| Net earnings | 26.30 | 193.05 | 715.85 | 331.98 | 246.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.90 | 50.60 | 25.30 | 0.00 | 593.75 |
| Tangible assets total | 75.90 | 50.60 | 25.30 | 0.00 | 593.75 |
| Investments total | |||||
| Deferred tax assets | 7.62 | 7.11 | 8.11 | 10.26 | |
| Long term receivables total | 7.62 | 7.11 | 8.11 | 10.26 | |
| Semifinished products | 26.11 | ||||
| Raw materials and consumables | 127.82 | 349.54 | 987.85 | 866.74 | 917.75 |
| Inventories total | 153.94 | 349.54 | 987.85 | 866.74 | 917.75 |
| Current trade debtors | 555.37 | 220.65 | 870.26 | 419.65 | 250.12 |
| Current other receivables | 70.82 | 26.05 | 26.05 | ||
| Short term receivables total | 626.19 | 220.65 | 896.32 | 419.65 | 276.18 |
| Cash and bank deposits | 4.47 | 1 173.80 | 1 502.38 | 539.94 | 449.34 |
| Cash and cash equivalents | 4.47 | 1 173.80 | 1 502.38 | 539.94 | 449.34 |
| Balance sheet total (assets) | 868.12 | 1 801.69 | 3 419.96 | 1 836.60 | 2 237.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 400.00 | 200.00 | ||
| Retained earnings | 1.25 | 27.56 | - 179.39 | 336.46 | 668.44 |
| Profit of the financial year | 26.30 | 193.05 | 715.85 | 331.98 | 246.05 |
| Shareholders equity total | 232.56 | 345.61 | 1 061.46 | 993.44 | 1 039.49 |
| Provisions | 22.25 | ||||
| Non-current loans from credit institutions | 338.72 | ||||
| Non-current trade creditors | 18.00 | ||||
| Non-current liabilities total | 356.72 | ||||
| Current loans from credit institutions | 74.24 | ||||
| Current trade creditors | 147.01 | 604.33 | 1 182.43 | 91.94 | 21.50 |
| Current owed to participating | 19.44 | 19.44 | 28.61 | 20.14 | |
| Current owed to group member | 392.00 | ||||
| Short-term deferred tax liabilities | 6.53 | 69.37 | 288.88 | 91.81 | 9.22 |
| Other non-interest bearing current liabilities | 407.78 | 762.94 | 867.75 | 630.79 | 375.69 |
| Current liabilities total | 635.56 | 1 456.08 | 2 358.50 | 843.16 | 818.56 |
| Balance sheet total (liabilities) | 868.12 | 1 801.69 | 3 419.96 | 1 836.60 | 2 237.02 |
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