HOUMANN A/S — Credit Rating and Financial Key Figures
CVR number: 25472845
Industrivej 5, 9600 Aars
vibeke@houmann-as.dk
tel: 98626596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 728.12 | 4 582.70 | 5 126.13 | 3 562.94 | 1 725.93 |
| Employee benefit expenses | -4 388.67 | -4 343.61 | -5 951.28 | -3 196.21 | -1 485.42 |
| Other operating expenses | -12.45 | -15.49 | -23.99 | ||
| Total depreciation | - 182.47 | - 202.53 | - 172.11 | - 131.72 | -78.63 |
| EBIT | 144.53 | 36.56 | -1 012.75 | 211.02 | 161.88 |
| Other financial income | 34.34 | 33.58 | 20.69 | 30.45 | 22.55 |
| Other financial expenses | - 145.50 | - 103.64 | -79.41 | - 146.91 | - 150.40 |
| Pre-tax profit | 33.36 | -33.50 | -1 071.47 | 94.56 | 34.03 |
| Income taxes | -24.40 | 2.21 | 234.18 | -33.74 | -24.49 |
| Net earnings | 8.96 | -31.29 | - 837.30 | 60.82 | 9.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.68 | ||||
| Intangible assets total | 1.68 | ||||
| Buildings | 15.91 | 12.77 | 9.63 | 6.48 | 4.26 |
| Machinery and equipment | 836.32 | 917.88 | 776.82 | 385.02 | 308.61 |
| Tangible assets total | 852.23 | 930.65 | 786.44 | 391.51 | 312.87 |
| Investments total | 96.73 | 96.73 | 96.73 | 96.73 | 43.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 426.92 | 324.92 | 355.38 | ||
| Finished products/goods | 209.38 | ||||
| Advance payments | 416.85 | 343.75 | |||
| Inventories total | 626.24 | 343.75 | 426.92 | 324.92 | 355.38 |
| Current trade debtors | 976.82 | 1 546.69 | 1 091.16 | 377.11 | 245.62 |
| Current amounts owed by group member comp. | 877.07 | 769.58 | 575.14 | 721.29 | 16.03 |
| Prepayments and accrued income | 81.20 | 95.51 | 79.26 | 46.02 | 29.73 |
| Current other receivables | 391.62 | 358.15 | 263.03 | 212.17 | 101.00 |
| Current deferred tax assets | 137.93 | 104.19 | 79.70 | ||
| Short term receivables total | 2 326.71 | 2 769.93 | 2 146.52 | 1 460.77 | 472.07 |
| Cash and bank deposits | 3.65 | 10.93 | 2.00 | 0.53 | |
| Cash and cash equivalents | 3.65 | 10.93 | 2.00 | 0.53 | |
| Balance sheet total (assets) | 3 907.24 | 4 152.00 | 3 458.61 | 2 274.46 | 1 183.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 21.57 | - 384.97 | - 416.26 | -1 253.56 | -1 192.74 |
| Profit of the financial year | 8.96 | -31.29 | - 837.30 | 60.82 | 9.54 |
| Shareholders equity total | 555.53 | 108.74 | - 728.56 | - 667.74 | - 658.21 |
| Provisions | 98.45 | 96.24 | |||
| Non-current loans from credit institutions | 55.88 | ||||
| Non-current leasing loans | 356.59 | 443.51 | 344.38 | 119.07 | 63.13 |
| Non-current other liabilities | 94.93 | 298.44 | 410.20 | ||
| Non-current deferred tax liabilities | 465.78 | 228.23 | |||
| Non-current liabilities total | 507.40 | 741.95 | 754.58 | 584.85 | 291.36 |
| Current loans from credit institutions | 774.71 | 1 005.84 | 542.21 | 906.12 | 438.65 |
| Advances received | 18.00 | 18.00 | |||
| Current trade creditors | 752.49 | 495.24 | 577.07 | 383.63 | 393.28 |
| Short-term deferred tax liabilities | 14.14 | ||||
| Other non-interest bearing current liabilities | 1 204.51 | 1 703.99 | 2 295.31 | 1 049.61 | 718.45 |
| Current liabilities total | 2 745.86 | 3 205.07 | 3 432.59 | 2 357.36 | 1 550.37 |
| Balance sheet total (liabilities) | 3 907.24 | 4 152.00 | 3 458.61 | 2 274.46 | 1 183.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.