House of Foods A/S — Credit Rating and Financial Key Figures
CVR number: 25054741
Sundsholmen 12, 9400 Nørresundby
tel: 96312500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 069.00 | 8 294.22 | 17 402.92 | 28 953.93 | 35 490.22 |
| Employee benefit expenses | -8 114.00 | -7 674.46 | -7 490.03 | -8 929.92 | -9 703.09 |
| Other operating expenses | -48.80 | ||||
| Total depreciation | -1 066.00 | - 687.64 | - 411.32 | - 328.35 | - 302.22 |
| EBIT | 3 889.00 | - 116.68 | 9 501.57 | 19 695.66 | 25 484.91 |
| Other financial income | 706.00 | 733.75 | 2 381.69 | 2 845.12 | 3 325.51 |
| Other financial expenses | - 767.00 | - 381.81 | -1 972.24 | -1 518.56 | -1 812.43 |
| Pre-tax profit | 3 828.00 | 235.25 | 9 911.02 | 21 022.22 | 26 997.99 |
| Income taxes | - 868.00 | -68.67 | -2 192.67 | -4 635.06 | -5 955.42 |
| Net earnings | 2 960.00 | 166.58 | 7 718.35 | 16 387.16 | 21 042.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 930.00 | 1 212.36 | 617.40 | 283.92 | 201.53 |
| Tangible assets total | 1 930.00 | 1 212.36 | 617.40 | 283.92 | 201.53 |
| Investments total | |||||
| Non-current other receivables | 242.00 | 242.89 | 243.28 | 249.93 | 260.70 |
| Long term receivables total | 242.00 | 242.89 | 243.28 | 249.93 | 260.70 |
| Finished products/goods | 2 639.00 | 2 513.97 | 3 659.05 | 1 547.37 | 1 640.64 |
| Inventories total | 2 639.00 | 2 513.97 | 3 659.05 | 1 547.37 | 1 640.64 |
| Current trade debtors | 26 357.00 | 20 638.80 | 24 794.21 | 31 243.15 | 31 311.55 |
| Current amounts owed by group member comp. | 24 778.00 | 17 765.27 | 15 637.99 | 8 334.60 | 27 729.50 |
| Prepayments and accrued income | 231.00 | 224.13 | 226.99 | 189.59 | 137.91 |
| Current other receivables | 3 457.00 | 90.36 | 245.50 | ||
| Current deferred tax assets | 128.00 | 169.19 | 140.30 | 126.54 | 31.23 |
| Short term receivables total | 54 951.00 | 38 887.74 | 40 799.49 | 39 893.88 | 59 455.69 |
| Cash and bank deposits | 2.00 | 1.98 | 696.35 | ||
| Cash and cash equivalents | 2.00 | 1.98 | 696.35 | ||
| Balance sheet total (assets) | 59 764.00 | 42 858.94 | 45 319.21 | 41 975.10 | 62 254.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 6 000.00 | 5 000.00 | 19 400.00 | 23 250.00 |
| Other reserves | -19 400.00 | ||||
| Retained earnings | 13 804.00 | 10 764.23 | 5 930.81 | -5 750.84 | -12 613.68 |
| Profit of the financial year | 2 960.00 | 166.58 | 7 718.35 | 16 387.16 | 21 042.57 |
| Shareholders equity total | 18 564.00 | 17 930.81 | 19 649.16 | 11 636.32 | 32 678.89 |
| Non-current leasing loans | 180.68 | 123.83 | |||
| Non-current other liabilities | 258.00 | ||||
| Non-current liabilities total | 258.00 | 180.68 | 123.83 | ||
| Current loans from credit institutions | 26 200.00 | 14 037.44 | 3 757.83 | 4 530.14 | 124.56 |
| Current trade creditors | 5 081.00 | 4 585.99 | 7 020.64 | 9 248.25 | 9 461.34 |
| Current owed to group member | 5 255.00 | 2 197.54 | 8 587.52 | 5 379.44 | 9 414.04 |
| Short-term deferred tax liabilities | 950.00 | 110.33 | 2 163.79 | 4 621.30 | 5 860.12 |
| Other non-interest bearing current liabilities | 3 456.00 | 3 996.82 | 3 720.21 | 6 075.68 | 4 715.97 |
| Accruals and deferred income | 239.38 | 360.15 | |||
| Current liabilities total | 40 942.00 | 24 928.12 | 25 489.37 | 30 214.95 | 29 576.03 |
| Balance sheet total (liabilities) | 59 764.00 | 42 858.94 | 45 319.21 | 41 975.10 | 62 254.92 |
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