HOUMØLLE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30692101
Storegade 38, 4780 Stege
gitte@ngadministration.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.01 | 1 254.68 | 1 304.67 | 1 751.65 | 1 291.65 |
| Employee benefit expenses | - 445.91 | - 420.92 | - 272.11 | - 474.89 | - 142.73 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | - 171.10 | - 163.66 | - 148.93 | - 150.36 | - 150.36 |
| EBIT | 960.00 | 590.10 | 883.63 | 1 126.40 | 998.56 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 438.13 | - 424.01 | - 373.66 | - 389.82 | - 618.67 |
| Pre-tax profit | 521.88 | 166.20 | 509.97 | 736.59 | 379.89 |
| Income taxes | - 123.57 | -51.08 | - 121.35 | - 129.86 | -94.83 |
| Net earnings | 398.31 | 115.12 | 388.62 | 606.73 | 285.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 149.78 | 21 024.29 | 20 898.80 | 20 773.31 | 20 647.82 |
| Buildings | 35.72 | 18.26 | 15.54 | 11.39 | 7.24 |
| Machinery and equipment | 49.31 | 82.17 | 61.45 | 40.74 | 20.02 |
| Tangible assets total | 21 234.81 | 21 124.72 | 20 975.79 | 20 825.43 | 20 675.07 |
| Investments total | 22.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.69 | 352.24 | 28.65 | 159.32 | 72.65 |
| Prepayments and accrued income | 63.52 | 58.21 | 3.66 | 5.59 | |
| Current other receivables | 13.47 | 2.59 | |||
| Short term receivables total | 366.21 | 423.92 | 34.90 | 159.32 | 78.24 |
| Balance sheet total (assets) | 21 623.01 | 21 560.64 | 21 022.69 | 20 996.75 | 20 765.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 103.13 | 2 501.44 | 2 616.56 | 3 005.17 | 3 611.91 |
| Profit of the financial year | 398.31 | 115.12 | 388.62 | 606.73 | 285.06 |
| Shareholders equity total | 2 626.44 | 2 741.56 | 3 130.17 | 3 736.91 | 4 021.96 |
| Provisions | 816.97 | 832.17 | 864.14 | 888.39 | 911.37 |
| Non-current loans from credit institutions | 13 896.04 | 13 378.94 | 12 670.80 | 12 534.34 | 11 930.38 |
| Non-current liabilities total | 13 896.04 | 13 378.94 | 12 670.80 | 12 534.34 | 11 930.38 |
| Current loans from credit institutions | 1 914.35 | 1 840.18 | 1 992.33 | 1 779.35 | 1 897.65 |
| Current trade creditors | 379.24 | 445.20 | 393.97 | 218.54 | 260.69 |
| Short-term deferred tax liabilities | 103.63 | 32.70 | 63.39 | 73.60 | 52.85 |
| Other non-interest bearing current liabilities | 1 876.35 | 2 105.72 | 1 847.28 | 1 733.93 | 1 659.62 |
| Accruals and deferred income | 10.00 | 184.18 | 60.62 | 31.70 | 30.80 |
| Current liabilities total | 4 283.57 | 4 607.97 | 4 357.58 | 3 837.12 | 3 901.60 |
| Balance sheet total (liabilities) | 21 623.01 | 21 560.64 | 21 022.69 | 20 996.75 | 20 765.32 |
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.