HusCompagniet Production A/S — Credit Rating and Financial Key Figures
CVR number: 19270742
Skagerrakvej 8, 6715 Esbjerg N
Bogholderi-production@huscompagniet.dk
www.huscompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 199.00 | 49 891.00 | 29 668.99 | 42 341.00 | 42 249.00 |
| Employee benefit expenses | -29 256.00 | -38 679.00 | |||
| Total depreciation | -1 690.00 | -2 132.00 | |||
| EBIT | -5 167.00 | 2 035.00 | -5 188.83 | 11 395.00 | 1 438.00 |
| Other financial income | 89.00 | 297.00 | |||
| Other financial expenses | - 943.00 | - 831.00 | |||
| Pre-tax profit | -20 841.00 | 8 433.00 | -4 895.11 | 10 541.00 | 904.00 |
| Income taxes | -1 435.00 | - 330.00 | |||
| Net earnings | -20 841.00 | 8 433.00 | -4 895.11 | 9 106.00 | 574.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 217.00 | 26 162.00 | |||
| Buildings | 10 263.00 | 9 658.00 | |||
| Machinery and equipment | 451.00 | 473.00 | |||
| Tangible assets total | 35 931.00 | 36 293.00 | |||
| Investments total | 115 409.00 | 132 865.00 | 71 947.23 | ||
| Long term receivables total | |||||
| Semifinished products | 1 064.00 | 2 157.00 | |||
| Raw materials and consumables | 15 047.00 | 16 309.00 | |||
| Finished products/goods | 78.00 | 43.00 | |||
| Inventories total | 16 189.00 | 18 509.00 | |||
| Current trade debtors | 4 313.00 | 12 758.00 | |||
| Current amounts owed by group member comp. | 2 003.00 | 2 957.00 | |||
| Prepayments and accrued income | 220.00 | 191.00 | |||
| Current other receivables | 9 197.00 | 11 333.00 | |||
| Current deferred tax assets | 883.00 | 1 739.00 | |||
| Short term receivables total | 16 616.00 | 28 978.00 | |||
| Cash and bank deposits | 12 257.00 | 1 202.00 | |||
| Cash and cash equivalents | 12 257.00 | 1 202.00 | |||
| Balance sheet total (assets) | 115 409.00 | 132 865.00 | 71 947.23 | 80 993.00 | 84 982.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 650.00 | 39 082.00 | 34 186.32 | 50 094.00 | 50 094.00 |
| Retained earnings | 20 841.00 | -8 433.00 | 4 895.11 | -15 908.00 | -6 802.00 |
| Profit of the financial year | -20 841.00 | 8 433.00 | -4 895.11 | 9 106.00 | 574.00 |
| Shareholders equity total | 30 650.00 | 39 082.00 | 34 186.32 | 43 292.00 | 43 866.00 |
| Provisions | 1 057.00 | ||||
| Non-current loans from credit institutions | 8 796.00 | 7 884.00 | |||
| Non-current leasing loans | 4 905.00 | 4 363.00 | |||
| Non-current deferred tax liabilities | 2 924.00 | 2 916.00 | |||
| Non-current liabilities total | 16 625.00 | 15 163.00 | |||
| Current loans from credit institutions | 1 728.00 | 1 779.00 | |||
| Current trade creditors | 6 291.00 | 9 087.00 | |||
| Current owed to group member | 9 894.00 | 9 471.00 | |||
| Short-term deferred tax liabilities | 1 158.00 | ||||
| Other non-interest bearing current liabilities | 2 005.00 | 5 616.00 | |||
| Current liabilities total | 21 076.00 | 25 953.00 | |||
| Balance sheet total (liabilities) | 30 650.00 | 39 082.00 | 34 186.32 | 80 993.00 | 86 039.00 |
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