HOUGAARD & KOEFOED EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26144523
Malervangen 11, 2600 Glostrup
tel: 43962847
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 717.77 | 4 091.32 | |||
| External services | -1 197.28 | -1 381.30 | |||
| Gross profit | 3 520.49 | 2 710.02 | 2 932.43 | 3 098.36 | 2 792.62 |
| Employee benefit expenses | - 165.00 | - 826.27 | - 953.52 | - 958.13 | -1 007.37 |
| Other operating expenses | -14.90 | - 623.19 | |||
| Total depreciation | -1 076.68 | -1 183.35 | -1 160.95 | -1 162.84 | -2 245.37 |
| EBIT | 2 278.81 | 700.40 | 803.06 | 977.39 | -1 083.31 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -9.50 | -11.91 | -13.30 | -1.39 | |
| Pre-tax profit | 2 269.30 | 688.49 | 789.85 | 976.00 | -1 083.31 |
| Income taxes | - 499.24 | - 151.71 | - 177.00 | - 215.15 | 226.31 |
| Net earnings | 1 770.07 | 536.78 | 612.85 | 760.85 | - 856.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 483.76 | 15 571.54 | 14 659.31 | 13 796.32 | 12 878.63 |
| Machinery and equipment | 918.56 | 839.43 | 440.30 | 907.85 | 2 715.15 |
| Tangible assets total | 17 402.32 | 16 410.97 | 15 099.62 | 14 704.17 | 15 593.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 504.84 | 93.75 | |||
| Current amounts owed by group member comp. | 1 392.81 | 3 615.87 | |||
| Current other receivables | 455.51 | ||||
| Current deferred tax assets | 278.90 | ||||
| Short term receivables total | 1 504.84 | 1 392.81 | 3 615.87 | 828.17 | |
| Cash and bank deposits | 2 385.94 | 1 598.48 | 430.97 | 191.54 | 804.82 |
| Cash and cash equivalents | 2 385.94 | 1 598.48 | 430.97 | 191.54 | 804.82 |
| Balance sheet total (assets) | 21 293.09 | 18 009.45 | 16 923.40 | 18 511.57 | 17 226.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 9 386.56 | 11 156.62 | 11 693.40 | 12 306.25 | 13 067.10 |
| Profit of the financial year | 1 770.07 | 536.78 | 612.85 | 760.85 | - 856.99 |
| Shareholders equity total | 11 284.63 | 11 821.40 | 12 434.25 | 13 195.10 | 12 338.11 |
| Provisions | 382.94 | 370.16 | 338.20 | 352.18 | |
| Non-current owed to group member | 5 658.05 | 3 558.05 | 2 058.05 | 3 008.05 | 2 966.20 |
| Non-current deferred tax liabilities | 484.81 | 164.49 | 223.17 | 201.17 | 393.22 |
| Non-current liabilities total | 6 142.87 | 3 722.55 | 2 281.22 | 3 209.22 | 3 359.41 |
| Current trade creditors | 46.75 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current owed to group member | 95.74 | 87.77 | |||
| Short-term deferred tax liabilities | 645.17 | 484.80 | 150.27 | 208.94 | 212.71 |
| Other non-interest bearing current liabilities | 2 059.16 | 1 434.11 | 1 644.46 | 1 471.13 | 1 241.53 |
| Accruals and deferred income | 635.83 | 13.67 | |||
| Current liabilities total | 3 482.65 | 2 095.34 | 1 869.73 | 1 755.07 | 1 529.24 |
| Balance sheet total (liabilities) | 21 293.09 | 18 009.45 | 16 923.40 | 18 511.57 | 17 226.76 |
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.