F.A. Houmann Invest ApS
CVR number: 15510471
Skrædderbakken 4, 3650 Ølstykke
kontakt@skrædderbakken.dk
tel: 47179088
www.skrædderbakken.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.16 | 2 257.63 | 2 283.16 | -57.38 | -19.51 |
| Employee benefit expenses | -1 471.90 | -1 749.65 | -1 763.07 | - 100.36 | |
| Total depreciation | -37.50 | -37.50 | -50.90 | ||
| EBIT | 23.76 | 470.48 | 469.19 | - 157.73 | -19.51 |
| Other financial income | 98.37 | 118.25 | 105.01 | 67.59 | 154.70 |
| Other financial expenses | -6.68 | -45.58 | - 133.02 | - 312.64 | -0.05 |
| Net income from associates (fin.) | 26.04 | -83.83 | |||
| Pre-tax profit | 115.45 | 543.14 | 441.18 | - 376.74 | 51.31 |
| Income taxes | -25.85 | - 119.90 | - 102.85 | -5.79 | |
| Net earnings | 89.60 | 423.24 | 338.32 | - 382.53 | 51.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 37.50 | 87.35 | ||
| Tangible assets total | 75.00 | 37.50 | 87.35 | ||
| Participating interests | 56.71 | ||||
| Other receivables | 20.00 | 75.00 | |||
| Investments total | 20.00 | 75.00 | 56.71 | ||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 483.54 | 446.60 | 470.47 | ||
| Inventories total | 483.54 | 446.60 | 470.47 | ||
| Current trade debtors | 24.05 | 17.31 | 36.61 | ||
| Current owed by particip. interest comp. | 305.87 | 499.19 | |||
| Current other receivables | 28.88 | 45.14 | 32.67 | ||
| Current deferred tax assets | 5.24 | 34.38 | 29.59 | 16.11 | 0.38 |
| Short term receivables total | 29.29 | 80.57 | 111.34 | 354.65 | 499.58 |
| Other current investments | 2 777.77 | 2 761.84 | 2 644.70 | 2 323.11 | 2 422.20 |
| Cash and bank deposits | 406.70 | 1 157.29 | 1 336.61 | 739.86 | 448.23 |
| Cash and cash equivalents | 3 184.47 | 3 919.12 | 3 981.31 | 3 062.97 | 2 870.44 |
| Balance sheet total (assets) | 3 792.30 | 4 503.79 | 4 725.48 | 3 474.32 | 3 370.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | |
| Other reserves | 26.04 | ||||
| Retained earnings | 2 832.37 | 2 808.97 | 3 117.81 | 3 371.20 | 2 953.71 |
| Profit of the financial year | 89.60 | 423.24 | 338.32 | - 382.53 | 51.31 |
| Shareholders equity total | 3 121.97 | 3 545.21 | 3 770.54 | 3 273.61 | 3 266.01 |
| Provisions | 27.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.68 | 95.53 | 91.52 | 17.41 | |
| Current owed to participating | 12.41 | 41.16 | 339.29 | 154.86 | 66.09 |
| Short-term deferred tax liabilities | 25.17 | ||||
| Other non-interest bearing current liabilities | 602.06 | 821.89 | 524.13 | 28.44 | 10.78 |
| Current liabilities total | 670.33 | 958.58 | 954.94 | 200.72 | 76.88 |
| Balance sheet total (liabilities) | 3 792.30 | 4 503.79 | 4 725.48 | 3 474.32 | 3 370.01 |
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.