Houco Ceramics ApS — Credit Rating and Financial Key Figures
CVR number: 38730762
Fejøvej 8, 4652 Hårlev
sho@houco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.96 | 527.33 | 728.00 | 652.79 | 581.38 |
| Employee benefit expenses | - 297.67 | - 264.41 | - 280.74 | - 409.41 | - 635.10 |
| EBIT | 266.29 | 262.92 | 447.26 | 243.38 | -53.73 |
| Other financial expenses | -23.16 | -18.43 | -28.47 | -16.48 | 17.52 |
| Pre-tax profit | 243.12 | 244.49 | 418.79 | 226.89 | -36.21 |
| Income taxes | -55.43 | -55.32 | -93.94 | -51.22 | 3.13 |
| Net earnings | 187.70 | 189.17 | 324.86 | 175.67 | -33.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.98 | 187.04 | 242.32 | 321.67 | 457.49 |
| Advance payments | 115.71 | ||||
| Inventories total | 22.98 | 302.75 | 242.32 | 321.67 | 457.49 |
| Current trade debtors | 86.35 | 502.31 | 845.91 | 446.13 | 183.27 |
| Current amounts owed by group member comp. | 393.08 | ||||
| Prepayments and accrued income | 10.18 | 12.49 | 10.35 | 14.40 | 40.13 |
| Current other receivables | 8.97 | 8.97 | |||
| Current deferred tax assets | 3.13 | ||||
| Short term receivables total | 105.50 | 523.77 | 856.27 | 460.53 | 619.61 |
| Cash and bank deposits | 832.56 | 600.38 | 754.08 | 1 124.86 | 399.32 |
| Cash and cash equivalents | 832.56 | 600.38 | 754.08 | 1 124.86 | 399.32 |
| Balance sheet total (assets) | 961.04 | 1 426.91 | 1 852.67 | 1 907.07 | 1 476.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.31 | 448.01 | 637.18 | 962.04 | 1 137.71 |
| Profit of the financial year | 187.70 | 189.17 | 324.86 | 175.67 | -33.08 |
| Shareholders equity total | 498.01 | 687.19 | 1 012.04 | 1 187.71 | 1 154.63 |
| Provisions | 2.24 | 2.75 | 2.28 | 3.17 | 3.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.07 | 203.50 | 323.56 | 138.67 | 93.05 |
| Current owed to participating | 161.75 | 94.40 | 109.52 | 99.41 | 82.23 |
| Current owed to group member | 143.60 | 205.98 | 136.91 | 239.41 | |
| Short-term deferred tax liabilities | 50.33 | ||||
| Other non-interest bearing current liabilities | 116.37 | 233.10 | 268.35 | 188.37 | 143.33 |
| Current liabilities total | 460.79 | 736.97 | 838.35 | 716.19 | 318.61 |
| Balance sheet total (liabilities) | 961.04 | 1 426.91 | 1 852.67 | 1 907.07 | 1 476.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.