Houmøller Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 37621315
Nygade 24 A, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.21 | 1 340.88 | 1 141.22 | 771.91 | 717.79 |
| Employee benefit expenses | -0.36 | - 617.73 | - 425.82 | - 291.02 | - 404.42 |
| Other operating expenses | - 132.81 | - 279.88 | |||
| Total depreciation | -2.34 | -19.05 | -13.35 | -5.01 | -3.86 |
| EBIT | 318.70 | 424.22 | 702.05 | 475.88 | 309.52 |
| Other financial income | 0.05 | 9.30 | |||
| Other financial expenses | -0.37 | -1.51 | -2.01 | -2.90 | -6.14 |
| Pre-tax profit | 318.33 | 422.70 | 700.05 | 473.02 | 312.68 |
| Income taxes | -72.91 | - 162.01 | - 108.79 | -74.95 | |
| Net earnings | 318.33 | 349.79 | 538.04 | 364.23 | 237.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.03 | 53.40 | 40.05 | 15.04 | 11.18 |
| Tangible assets total | 7.03 | 53.40 | 40.05 | 15.04 | 11.18 |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.63 | 1.69 | 20.13 | 15.13 | 21.43 |
| Current amounts owed by group member comp. | 245.50 | 580.28 | |||
| Prepayments and accrued income | 4.00 | 4.58 | 4.67 | ||
| Current other receivables | 20.00 | 37.94 | 1 145.45 | 1 327.33 | 1 477.72 |
| Short term receivables total | 275.12 | 619.90 | 1 169.58 | 1 347.04 | 1 503.83 |
| Cash and bank deposits | 144.71 | 257.73 | 203.16 | 185.12 | 80.17 |
| Cash and cash equivalents | 144.71 | 257.73 | 203.16 | 185.12 | 80.17 |
| Balance sheet total (assets) | 426.86 | 931.03 | 1 432.79 | 1 567.19 | 1 615.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 429.56 | - 111.23 | 238.56 | 776.60 | 1 140.83 |
| Profit of the financial year | 318.33 | 349.79 | 538.04 | 364.23 | 237.73 |
| Shareholders equity total | -61.23 | 288.56 | 826.60 | 1 190.83 | 1 428.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 50.74 | 62.07 | 11.44 | 15.05 |
| Current owed to participating | 257.25 | 56.95 | 39.95 | ||
| Short-term deferred tax liabilities | 72.91 | 162.02 | 270.81 | 67.32 | |
| Other non-interest bearing current liabilities | 481.09 | 518.82 | 124.85 | 37.16 | 64.30 |
| Current liabilities total | 488.09 | 642.48 | 606.19 | 376.36 | 186.62 |
| Balance sheet total (liabilities) | 426.86 | 931.03 | 1 432.79 | 1 567.19 | 1 615.18 |
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