HOUSE OF DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26539668
Industrivej 8, 7120 Vejle Øst
tel: 75725616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 186.45 | 12 206.39 | 11 701.20 | 12 876.80 | 7 647.91 |
| Employee benefit expenses | -7 915.88 | -8 897.84 | -8 901.51 | -11 402.68 | -10 847.36 |
| Total depreciation | - 482.03 | - 679.82 | - 712.87 | - 443.30 | - 343.36 |
| EBIT | 1 788.54 | 2 628.73 | 2 086.82 | 1 030.82 | -3 542.81 |
| Other financial income | 0.20 | 15.08 | 41.77 | 124.66 | |
| Other financial expenses | - 174.89 | - 125.11 | - 117.37 | - 100.36 | - 295.02 |
| Pre-tax profit | 1 613.85 | 2 503.62 | 1 984.53 | 972.23 | -3 713.16 |
| Income taxes | - 355.68 | - 553.42 | - 433.58 | - 214.33 | 816.47 |
| Net earnings | 1 258.17 | 1 950.20 | 1 550.95 | 757.91 | -2 896.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.41 | 228.75 | 151.08 | 95.99 | 60.55 |
| Machinery and equipment | 2 012.41 | 2 182.42 | 1 818.87 | 1 379.20 | 1 572.25 |
| Tangible assets total | 2 100.82 | 2 411.18 | 1 969.94 | 1 475.19 | 1 632.81 |
| Investments total | 206.35 | 386.69 | 283.82 | 288.17 | 288.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 394.12 | 299.69 | 226.49 | 445.20 | 759.15 |
| Finished products/goods | 1 447.71 | 1 599.07 | 1 557.54 | 1 594.87 | 1 511.66 |
| Inventories total | 1 841.83 | 1 898.75 | 1 784.03 | 2 040.07 | 2 270.81 |
| Current trade debtors | 10 871.43 | 13 233.59 | 12 156.10 | 11 688.01 | 11 848.33 |
| Prepayments and accrued income | 110.67 | 66.11 | 186.56 | 46.59 | |
| Current other receivables | 71.23 | 35.91 | 20.62 | 43.19 | 1.26 |
| Current deferred tax assets | 154.57 | 20.68 | 25.89 | 8.68 | 825.15 |
| Short term receivables total | 11 097.23 | 13 400.85 | 12 268.71 | 11 926.43 | 12 721.33 |
| Cash and bank deposits | 7 672.32 | 4 536.22 | 9 397.45 | 9 125.32 | 3 592.32 |
| Cash and cash equivalents | 7 672.32 | 4 536.22 | 9 397.45 | 9 125.32 | 3 592.32 |
| Balance sheet total (assets) | 22 918.55 | 22 633.69 | 25 703.96 | 24 855.19 | 20 505.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 4 000.00 | |
| Retained earnings | 11 833.66 | 12 091.84 | 13 042.04 | 10 592.98 | 11 350.89 |
| Profit of the financial year | 1 258.17 | 1 950.20 | 1 550.95 | 757.91 | -2 896.69 |
| Shareholders equity total | 14 591.84 | 15 542.04 | 16 092.98 | 15 850.89 | 8 954.20 |
| Provisions | 450.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.54 | 21.17 | 36.05 | 81.64 | 101.25 |
| Current trade creditors | 3 294.57 | 3 421.15 | 4 171.22 | 5 373.73 | 2 792.38 |
| Current owed to group member | 698.68 | 1 284.29 | 2 476.92 | 2 247.02 | 6 965.74 |
| Short-term deferred tax liabilities | 253.44 | 419.54 | 438.79 | 197.12 | |
| Other non-interest bearing current liabilities | 3 605.49 | 1 945.50 | 2 488.00 | 1 104.80 | 1 364.98 |
| Accruals and deferred income | 326.90 | ||||
| Current liabilities total | 7 876.71 | 7 091.65 | 9 610.98 | 9 004.30 | 11 551.24 |
| Balance sheet total (liabilities) | 22 918.55 | 22 633.69 | 25 703.96 | 24 855.19 | 20 505.44 |
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