Hougaard Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 20142391
Skovbovej 97, 4632 Bjæverskov
hannemary@live.dk
tel: 30542635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 546.34 | 849.58 | 64.55 | 58.85 | 87.23 |
| Employee benefit expenses | -3 166.43 | - 107.08 | -89.52 | -71.46 | - 185.02 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 183.26 | ||||
| EBIT | 181.65 | 742.50 | -24.97 | -12.61 | -97.78 |
| Other financial income | 110.00 | 28.85 | 35.56 | 38.15 | 55.71 |
| Other financial expenses | -5.48 | -7.88 | -58.78 | ||
| Pre-tax profit | 286.17 | 763.47 | -48.19 | 25.54 | -42.07 |
| Income taxes | -59.10 | - 175.20 | 12.05 | -5.62 | 9.91 |
| Net earnings | 227.07 | 588.27 | -36.14 | 19.92 | -32.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.21 | ||||
| Machinery and equipment | 133.53 | ||||
| Tangible assets total | 269.74 | ||||
| Investments total | |||||
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Raw materials and consumables | 268.29 | ||||
| Inventories total | 268.29 | ||||
| Current trade debtors | 214.33 | 12.20 | 25.21 | 16.09 | 48.94 |
| Prepayments and accrued income | 12.12 | 12.61 | 0.00 | ||
| Current other receivables | 13.77 | 259.45 | 207.56 | 155.67 | 103.78 |
| Current deferred tax assets | 16.94 | 14.27 | 22.47 | 23.45 | |
| Short term receivables total | 257.16 | 284.26 | 247.04 | 194.23 | 176.16 |
| Other current investments | 541.02 | 486.56 | 502.58 | 539.31 | |
| Cash and bank deposits | 644.41 | 657.35 | 369.71 | 327.71 | 279.18 |
| Cash and cash equivalents | 644.41 | 1 198.37 | 856.27 | 830.29 | 818.49 |
| Balance sheet total (assets) | 1 464.60 | 1 482.63 | 1 103.31 | 1 024.52 | 994.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 984.00 | 984.00 | 984.00 | 984.00 | 984.00 |
| Shares repurchased | 114.40 | 95.40 | 19.92 | ||
| Retained earnings | - 569.40 | - 456.73 | 36.14 | -19.92 | |
| Profit of the financial year | 227.07 | 588.27 | -36.14 | 19.92 | -32.16 |
| Shareholders equity total | 641.67 | 1 229.94 | 1 079.40 | 1 003.92 | 951.84 |
| Provisions | 3.44 | 2.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 237.72 | 22.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 175.88 | ||||
| Other non-interest bearing current liabilities | 581.76 | 52.03 | 13.91 | 10.60 | 32.82 |
| Current liabilities total | 819.49 | 249.92 | 23.91 | 20.60 | 42.82 |
| Balance sheet total (liabilities) | 1 464.60 | 1 482.63 | 1 103.31 | 1 024.52 | 994.66 |
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