HOULBERG HANSEN ApS. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 18224445
Lillebæltsvej 65, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 868.56 | 5 409.06 | 5 499.72 | 4 819.61 | 5 240.36 |
| Employee benefit expenses | -3 117.75 | -3 429.28 | -3 236.36 | -2 902.13 | -3 049.02 |
| Total depreciation | - 147.24 | - 207.94 | - 160.04 | - 132.71 | - 150.10 |
| EBIT | 1 603.57 | 1 771.84 | 2 103.32 | 1 784.77 | 2 041.24 |
| Other financial income | 0.97 | 3.08 | 3.06 | 12.71 | 38.45 |
| Other financial expenses | -24.01 | -16.22 | -14.94 | -1.85 | -4.21 |
| Pre-tax profit | 1 580.53 | 1 758.70 | 2 091.44 | 1 795.63 | 2 075.48 |
| Income taxes | - 339.92 | - 381.79 | - 455.63 | - 397.22 | - 452.41 |
| Net earnings | 1 240.61 | 1 376.92 | 1 635.81 | 1 398.40 | 1 623.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.30 | 425.60 | 387.68 | 350.60 | 315.38 |
| Buildings | 75.38 | 54.25 | 33.13 | 15.29 | 180.02 |
| Machinery and equipment | 971.26 | 870.16 | 769.16 | 691.36 | 676.76 |
| Tangible assets total | 1 557.95 | 1 350.01 | 1 189.97 | 1 057.26 | 1 172.15 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Raw materials and consumables | 111.97 | 128.00 | 168.80 | 174.13 | 153.70 |
| Inventories total | 111.97 | 128.00 | 168.80 | 174.13 | 153.70 |
| Current trade debtors | 456.30 | 1 009.28 | 181.57 | 405.28 | 551.66 |
| Prepayments and accrued income | 19.97 | 29.96 | 19.60 | 17.58 | 14.56 |
| Current other receivables | 140.50 | 313.69 | 210.69 | 16.00 | 64.07 |
| Current deferred tax assets | 79.58 | 37.91 | 14.37 | ||
| Short term receivables total | 696.35 | 1 390.85 | 426.22 | 438.86 | 630.30 |
| Cash and bank deposits | 2 470.81 | 1 149.44 | 2 353.64 | 2 673.47 | 2 698.68 |
| Cash and cash equivalents | 2 470.81 | 1 149.44 | 2 353.64 | 2 673.47 | 2 698.68 |
| Balance sheet total (assets) | 4 843.08 | 4 024.29 | 4 144.63 | 4 349.71 | 4 660.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 |
| Shares repurchased | 1 200.00 | 1 350.00 | 1 500.00 | 1 200.00 | 1 500.00 |
| Retained earnings | 308.52 | 199.14 | 76.05 | 511.86 | 410.26 |
| Profit of the financial year | 1 240.61 | 1 376.92 | 1 635.81 | 1 398.40 | 1 623.07 |
| Shareholders equity total | 3 015.80 | 3 192.72 | 3 478.53 | 3 376.93 | 3 800.00 |
| Provisions | 67.60 | 99.30 | 85.30 | 61.60 | 73.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.15 | 272.01 | 319.26 | 200.22 | 167.71 |
| Short-term deferred tax liabilities | 134.84 | 16.11 | |||
| Other non-interest bearing current liabilities | 1 566.53 | 460.26 | 261.54 | 576.12 | 603.10 |
| Current liabilities total | 1 759.68 | 732.27 | 580.80 | 911.18 | 786.92 |
| Balance sheet total (liabilities) | 4 843.08 | 4 024.29 | 4 144.63 | 4 349.71 | 4 660.82 |
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