HOU BRUGSFORENING. HALS — Credit Rating and Financial Key Figures
CVR number: 43486519
Brogade 23, Hou 9370 Hals
tel: 98253002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 931.00 | 9 355.00 | 7 748.00 | 6 234.69 | 6 384.36 |
| Employee benefit expenses | -8 385.29 | -8 730.28 | |||
| Total depreciation | -1 240.79 | - 840.63 | |||
| EBIT | 1 078.00 | 1 359.00 | - 333.00 | -3 391.39 | -3 186.54 |
| Other financial income | 96.29 | 17.13 | |||
| Other financial expenses | -76.33 | - 119.36 | |||
| Income from other inv. held as non-curr. assets | 215.21 | 217.89 | |||
| Net income from associates (fin.) | -1 077.85 | -1.87 | |||
| Pre-tax profit | 867.00 | 1 127.00 | - 519.00 | -4 234.07 | -3 072.74 |
| Income taxes | 784.21 | 669.47 | |||
| Net earnings | 867.00 | 1 127.00 | - 519.00 | -3 449.86 | -2 403.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 120.64 | 15 407.77 | |||
| Machinery and equipment | 2 146.37 | 1 856.19 | |||
| Advance payments and construction in progress | 630.70 | ||||
| Tangible assets total | 17 897.72 | 17 263.97 | |||
| Participating interests | 151.33 | 155.07 | |||
| Investments total | 29 099.00 | 26 929.00 | 25 308.00 | 151.33 | 155.07 |
| Non-current loans receivable | 790.37 | 791.37 | |||
| Long term receivables total | 790.37 | 791.37 | |||
| Finished products/goods | 2 717.10 | 2 814.93 | |||
| Inventories total | 2 717.10 | 2 814.93 | |||
| Current trade debtors | 267.77 | 126.82 | |||
| Current other receivables | 489.17 | 477.46 | |||
| Current deferred tax assets | 100.11 | 84.83 | |||
| Short term receivables total | 857.05 | 689.11 | |||
| Cash and bank deposits | 421.13 | 201.20 | |||
| Cash and cash equivalents | 421.13 | 201.20 | |||
| Balance sheet total (assets) | 29 099.00 | 26 929.00 | 25 308.00 | 22 834.70 | 21 915.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 366.00 | 17 501.00 | 16 998.00 | 158.07 | 164.12 |
| Retained earnings | - 867.00 | -1 127.00 | 519.00 | 16 848.90 | 13 399.04 |
| Profit of the financial year | 867.00 | 1 127.00 | - 519.00 | -3 449.86 | -2 403.27 |
| Shareholders equity total | 16 366.00 | 17 501.00 | 16 998.00 | 13 557.11 | 11 159.89 |
| Provisions | 669.47 | ||||
| Non-current loans from credit institutions | 3 121.48 | 2 926.37 | |||
| Non-current liabilities total | 3 121.48 | 2 926.37 | |||
| Current loans from credit institutions | 201.39 | 202.92 | |||
| Current trade creditors | 3 891.46 | 6 603.70 | |||
| Other non-interest bearing current liabilities | 1 393.79 | 1 022.77 | |||
| Current liabilities total | 5 486.64 | 7 829.38 | |||
| Balance sheet total (liabilities) | 16 366.00 | 17 501.00 | 16 998.00 | 22 834.70 | 21 915.65 |
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