HOUMARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 21801577
Langskovvej 4, Langskov 8370 Hadsten

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 186.501 186.501 161.601 156.051 155.00
Total depreciation- 338.22- 338.23- 338.22- 338.23- 338.22
EBIT848.28848.27823.38817.83816.78
Other financial income256.00260.00291.99200.99537.70
Other financial expenses- 315.84- 303.97- 341.86- 249.42- 397.83
Net income from associates (fin.)1 088.291 257.972 647.074 913.923 935.70
Pre-tax profit1 876.732 062.273 420.585 683.324 892.35
Income taxes- 173.45- 176.95- 170.21- 169.27- 202.33
Net earnings1 703.271 885.323 250.375 514.054 690.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25 079.0824 740.8624 402.6324 064.4123 726.18
Tangible assets total25 079.0824 740.8624 402.6324 064.4123 726.18
Holdings in group member companies21 590.1119 709.6121 098.7223 365.5622 387.34
Investments total21 590.1119 709.6121 098.7223 365.5622 387.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.29 217.8531 294.8018 382.9321 931.5429 191.53
Current other receivables2 050.171 973.061 831.461 588.27
Short term receivables total29 217.8533 344.9720 355.9923 763.0030 779.80
Other current investments1 029.001 037.00
Cash and bank deposits0.00
Cash and cash equivalents1 029.001 037.00
Balance sheet total (assets)75 887.0577 795.4466 886.3472 229.9776 893.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve12 557.5912 460.3012 363.0212 265.7312 168.44
Shares repurchased5 284.561 885.323 250.415 514.054 681.88
Other reserves16 772.7215 373.9616 763.0719 029.9118 051.69
Retained earnings13 466.4214 780.4112 123.507 690.279 597.95
Profit of the financial year1 703.271 885.323 250.375 514.054 690.01
Shareholders equity total50 284.5746 885.3248 250.3750 514.0149 689.97
Provisions5 162.655 091.855 045.004 970.594 896.19
Non-current loans from credit institutions6 502.165 992.075 572.795 143.804 814.70
Non-current liabilities total6 502.165 992.075 572.795 143.804 814.70
Current loans from credit institutions304.35413.94423.45433.15333.25
Current trade creditors19.5019.5019.5019.5019.50
Current owed to group member12 822.9518 451.766 817.7810 355.2516 304.83
Short-term deferred tax liabilities244.25247.74217.06243.68284.87
Other non-interest bearing current liabilities546.62693.25540.40550.00550.00
Current liabilities total13 937.6719 826.208 018.1911 601.5717 492.46
Balance sheet total (liabilities)75 887.0577 795.4466 886.3472 229.9776 893.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.