Houmøller Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 37621315
Nygade 24 A, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.36 | 454.21 | 1 340.88 | 1 141.22 | 771.91 |
| Employee benefit expenses | -3.13 | -0.36 | - 617.73 | - 425.82 | - 291.02 |
| Other operating expenses | - 132.81 | - 279.88 | |||
| Total depreciation | -2.34 | -19.05 | -13.35 | -5.01 | |
| EBIT | 124.23 | 318.70 | 424.22 | 702.05 | 475.88 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.32 | -0.37 | -1.51 | -2.01 | -2.90 |
| Reduction non-current investment assets | -17.63 | ||||
| Pre-tax profit | 106.29 | 318.33 | 422.70 | 700.05 | 473.02 |
| Income taxes | -72.91 | - 162.01 | - 108.79 | ||
| Net earnings | 106.29 | 318.33 | 349.79 | 538.04 | 364.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.38 | 7.03 | 53.40 | 40.05 | 15.04 |
| Tangible assets total | 9.38 | 7.03 | 53.40 | 40.05 | 15.04 |
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.90 | 9.63 | 1.69 | 20.13 | 15.13 |
| Current amounts owed by group member comp. | 245.50 | 580.28 | |||
| Prepayments and accrued income | 4.00 | 4.58 | |||
| Current other receivables | 49.50 | 20.00 | 37.94 | 1 145.45 | 1 327.33 |
| Short term receivables total | 57.40 | 275.12 | 619.90 | 1 169.58 | 1 347.04 |
| Cash and bank deposits | 122.55 | 144.71 | 257.73 | 203.16 | 185.12 |
| Cash and cash equivalents | 122.55 | 144.71 | 257.73 | 203.16 | 185.12 |
| Balance sheet total (assets) | 189.33 | 426.86 | 931.03 | 1 432.79 | 1 567.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 535.85 | - 429.56 | - 111.23 | 238.56 | 776.60 |
| Profit of the financial year | 106.29 | 318.33 | 349.79 | 538.04 | 364.23 |
| Shareholders equity total | - 379.56 | -61.23 | 288.56 | 826.60 | 1 190.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 50.74 | 62.07 | 11.44 | |
| Current owed to participating | 257.25 | 56.95 | |||
| Short-term deferred tax liabilities | 72.91 | 162.02 | 270.81 | ||
| Other non-interest bearing current liabilities | 568.89 | 481.09 | 518.82 | 124.85 | 37.16 |
| Current liabilities total | 568.89 | 488.09 | 642.48 | 606.19 | 376.36 |
| Balance sheet total (liabilities) | 189.33 | 426.86 | 931.03 | 1 432.79 | 1 567.19 |
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