Huse Byg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42836966
Rugvej 27 A, Smørumvang 2765 Smørum
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 209.74 | -48.22 |
Employee benefit expenses | -20.28 | -2.21 |
Total depreciation | -20.00 | -20.00 |
EBIT | - 209.46 | -66.02 |
Other financial income | 0.02 | |
Other financial expenses | -23.02 | -64.22 |
Pre-tax profit | - 232.48 | - 130.22 |
Income taxes | 5.83 | 3.25 |
Net earnings | - 226.65 | - 126.97 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 63.33 | 43.33 |
Advance payments and construction in progress | 1 639.60 | 1 987.40 |
Tangible assets total | 1 702.93 | 2 030.73 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 52.72 | |
Current other receivables | -52.72 | 45.83 |
Current deferred tax assets | 5.83 | 9.08 |
Short term receivables total | 5.83 | 54.91 |
Cash and bank deposits | 1.21 | 0.03 |
Cash and cash equivalents | 1.21 | 0.03 |
Balance sheet total (assets) | 1 709.97 | 2 085.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 250.82 | 779.84 |
Profit of the financial year | - 226.65 | - 126.97 |
Shareholders equity total | - 437.47 | 692.87 |
Non-current owed to group member | 2 016.62 | 1 358.58 |
Non-current liabilities total | 2 016.62 | 1 358.58 |
Current loans from credit institutions | 1.36 | |
Current trade creditors | 25.00 | 32.63 |
Current owed to participating | 1.60 | |
Other non-interest bearing current liabilities | 104.46 | |
Current liabilities total | 130.82 | 34.23 |
Balance sheet total (liabilities) | 1 709.97 | 2 085.68 |
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