HOULBJERGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 34593582
Hammelvej 269, Houlbjerg 8870 Langå
c@thomaschristensen.as
tel: 86964118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.72 | -17.96 | 198.63 | 370.00 | 709.24 |
| Other operating expenses | -66.36 | ||||
| Total depreciation | - 134.54 | - 153.45 | - 160.78 | - 149.00 | - 142.38 |
| EBIT | 6.18 | - 171.41 | 37.84 | 221.00 | 500.49 |
| Other financial income | 33.92 | 22.42 | |||
| Other financial expenses | - 203.96 | - 213.96 | - 233.39 | - 334.00 | - 440.81 |
| Pre-tax profit | - 163.86 | - 385.37 | - 195.55 | - 113.00 | 82.09 |
| Income taxes | 4.10 | 66.38 | 13.40 | 38.00 | -9.01 |
| Net earnings | - 159.76 | - 318.99 | - 182.15 | -75.00 | 73.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 611.61 | 5 546.41 | 5 442.51 | 5 589.00 | 5 485.06 |
| Machinery and equipment | 153.11 | 103.13 | 104.75 | 60.00 | 20.87 |
| Tangible assets total | 5 764.71 | 5 649.54 | 5 547.26 | 5 649.00 | 5 505.94 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current amounts owed by group member comp. | 113.32 | 9.61 | |||
| Current owed by particip. interest comp. | 59.55 | ||||
| Prepayments and accrued income | 11.36 | 11.41 | 11.84 | 14.00 | |
| Current other receivables | 38.46 | 54.05 | 125.94 | 59.00 | 100.65 |
| Current deferred tax assets | 0.27 | 26.65 | 1.51 | 26.00 | 17.11 |
| Short term receivables total | 169.91 | 101.72 | 139.29 | 99.00 | 177.31 |
| Cash and bank deposits | 0.01 | 4.87 | |||
| Cash and cash equivalents | 0.01 | 4.87 | |||
| Balance sheet total (assets) | 6 134.63 | 5 956.14 | 5 886.55 | 5 948.00 | 5 883.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 454.01 | - 613.77 | - 932.76 | -1 115.00 | -1 189.73 |
| Profit of the financial year | - 159.76 | - 318.99 | - 182.15 | -75.00 | 73.09 |
| Shareholders equity total | - 113.77 | - 432.76 | - 614.92 | - 690.00 | - 616.65 |
| Non-current loans from credit institutions | 3 068.32 | 2 867.28 | 2 662.21 | 4 358.00 | 4 404.98 |
| Non-current owed to group member | 45.00 | 45.00 | 45.00 | ||
| Non-current other liabilities | 1 457.71 | 1 599.76 | 1 756.55 | 90.00 | 104.44 |
| Non-current liabilities total | 4 571.03 | 4 512.04 | 4 463.76 | 4 448.00 | 4 509.42 |
| Current loans from credit institutions | 206.56 | 204.07 | 260.63 | 276.00 | 224.10 |
| Current trade creditors | 173.89 | 409.21 | 150.06 | 183.00 | 123.05 |
| Current owed to group member | 1 014.07 | 1 097.70 | 1 422.33 | 1 559.00 | 1 529.69 |
| Other non-interest bearing current liabilities | 262.84 | 165.89 | 204.69 | 172.00 | 113.63 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 1 677.37 | 1 876.87 | 2 037.71 | 2 190.00 | 1 990.47 |
| Balance sheet total (liabilities) | 6 134.63 | 5 956.14 | 5 886.55 | 5 948.00 | 5 883.24 |
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