EXCELLENT-HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 28682867
Vester Borupvej 20, Hvidsted 9830 Tårs
info@excellent-huse.dk
tel: 96253023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 224.68 | 10 217.79 | 13 479.68 | 6 658.67 | 7 157.64 |
| Employee benefit expenses | -3 093.48 | -5 545.77 | -12 824.41 | -7 673.90 | -5 847.11 |
| Total depreciation | -6.65 | - 134.69 | - 173.57 | - 187.61 | |
| EBIT | 3 131.20 | 4 665.37 | 520.59 | -1 188.81 | 1 122.92 |
| Other financial income | 31.20 | 0.22 | -0.15 | 0.67 | |
| Other financial expenses | -4.25 | -42.46 | -51.07 | - 102.92 | -12.37 |
| Pre-tax profit | 3 158.15 | 4 614.69 | 469.74 | -1 291.88 | 1 111.22 |
| Income taxes | - 695.07 | -1 009.73 | - 107.27 | 273.75 | - 247.61 |
| Net earnings | 2 463.09 | 3 604.96 | 362.46 | -1 018.13 | 863.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.35 | 703.12 | 623.16 | 435.54 | |
| Tangible assets total | 126.35 | 703.12 | 623.16 | 435.54 | |
| Other receivables | 309.00 | 60.00 | 60.00 | ||
| Investments total | 309.00 | 60.00 | 60.00 | ||
| Non-current other receivables | 132.00 | ||||
| Long term receivables total | 132.00 | ||||
| Raw materials and consumables | 919.04 | 2 327.71 | 2 881.53 | 1 454.70 | 1 415.21 |
| Inventories total | 919.04 | 2 327.71 | 2 881.53 | 1 454.70 | 1 415.21 |
| Current trade debtors | 1 220.29 | 3 968.88 | 269.05 | 2 755.47 | 716.84 |
| Current amounts owed by group member comp. | 2 111.20 | ||||
| Prepayments and accrued income | 102.31 | 89.60 | 75.15 | ||
| Current other receivables | 89.02 | 393.44 | 1 263.09 | 274.93 | 74.02 |
| Current deferred tax assets | 9.48 | 1.26 | 186.19 | ||
| Short term receivables total | 3 429.99 | 4 363.57 | 1 634.45 | 3 306.19 | 866.01 |
| Cash and bank deposits | 1 531.79 | 5 833.57 | 2 156.57 | 2 127.91 | 3 848.49 |
| Cash and cash equivalents | 1 531.79 | 5 833.57 | 2 156.57 | 2 127.91 | 3 848.49 |
| Balance sheet total (assets) | 5 880.82 | 12 783.21 | 7 684.66 | 7 571.96 | 6 625.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 500.00 | ||
| Retained earnings | -2 262.59 | -2 799.51 | 1 775.45 | 2 137.91 | 619.78 |
| Profit of the financial year | 2 463.09 | 3 604.96 | 362.46 | -1 018.13 | 863.62 |
| Shareholders equity total | 3 325.49 | 3 930.45 | 2 292.91 | 1 274.78 | 2 138.39 |
| Provisions | 87.56 | 61.42 | |||
| Non-current deferred tax liabilities | 691.91 | 1 009.73 | 18.46 | ||
| Non-current liabilities total | 691.91 | 1 009.73 | 18.46 | ||
| Advances received | 355.28 | 3 662.14 | 70.18 | ||
| Current trade creditors | 912.95 | 2 181.16 | 2 125.74 | 3 472.02 | 1 108.04 |
| Current owed to participating | 750.00 | ||||
| Current owed to group member | 750.00 | ||||
| Short-term deferred tax liabilities | 1 009.73 | 18.46 | |||
| Other non-interest bearing current liabilities | 595.19 | 1 999.73 | 1 737.66 | 1 049.12 | 1 632.10 |
| Accruals and deferred income | 412.61 | 257.59 | 1 615.13 | ||
| Current liabilities total | 1 863.42 | 7 843.03 | 5 285.74 | 6 297.18 | 4 425.45 |
| Balance sheet total (liabilities) | 5 880.82 | 12 783.21 | 7 684.66 | 7 571.96 | 6 625.26 |
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