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 length1212121212
Net sales
Gross profit1 577.011 254.681 304.671 751.651 291.65
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
EBIT960.00590.10883.631 126.40998.56
Other financial income0.12
Other financial expenses- 438.13- 424.01- 373.66- 389.82- 618.67
Pre-tax profit521.88166.20509.97736.59379.89
Income taxes- 123.57-51.08- 121.35- 129.86-94.83
Net earnings398.31115.12388.62606.73285.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters21 149.7821 024.2920 898.8020 773.3120 647.82
Buildings35.7218.2615.5411.397.24
Machinery and equipment49.3182.1761.4540.7420.02
Tangible assets total21 234.8121 124.7220 975.7920 825.4320 675.07
Investments total22.0012.0012.0012.0012.00
Long term receivables total
Inventories total
Current trade debtors302.69352.2428.65159.3272.65
Prepayments and accrued income63.5258.213.665.59
Current other receivables13.472.59
Short term receivables total366.21423.9234.90159.3278.24
Balance sheet total (assets)21 623.0121 560.6421 022.6920 996.7520 765.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 103.132 501.442 616.563 005.173 611.91
Profit of the financial year398.31115.12388.62606.73285.06
Shareholders equity total2 626.442 741.563 130.173 736.914 021.96
Provisions816.97832.17864.14888.39911.37
Non-current loans from credit institutions13 896.0413 378.9412 670.8012 534.3411 930.38
Non-current liabilities total13 896.0413 378.9412 670.8012 534.3411 930.38
Current loans from credit institutions1 914.351 840.181 992.331 779.351 897.65
Current trade creditors379.24445.20393.97218.54260.69
Short-term deferred tax liabilities103.6332.7063.3973.6052.85
Other non-interest bearing current liabilities1 876.352 105.721 847.281 733.931 659.62
Accruals and deferred income10.00184.1860.6231.7030.80
Current liabilities total4 283.574 607.974 357.583 837.123 901.60
Balance sheet total (liabilities)21 623.0121 560.6421 022.6920 996.7520 765.32
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