HabitusHuset Kæderupvej ApS — Credit Rating and Financial Key Figures

CVR number: 39437724

Kæderupvej 6 B, 3200 Helsinge

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	44.06	44.01	43.05	43.90	46.18
External services	-5.47	-4.71	-4.82	-5.25	-5.58
Gross profit	38.60	39.29	38.22	38.65	40.60
Employee benefit expenses	-34.44	-33.82	-32.68	-34.54	-35.54
Total depreciation	-0.17	-0.17	-0.19	-0.29	-0.32
EBIT	3.99	5.31	5.36	3.82	4.74
Other financial income	0.30	0.30	0.34	0.41	0.36
Other financial expenses	-0.07	-0.00	-0.05	-0.06	-0.10
Pre-tax profit	4.21	5.61	5.65	4.16	4.99
Income taxes	-0.93	-1.24	-1.24	-0.91	-1.10
Net earnings	3.28	4.37	4.41	3.25	3.90

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	0.76	0.68	0.83	0.84	0.65
Machinery and equipment	0.19	0.17	0.30	0.26	0.26
Tangible assets total	0.95	0.85	1.14	1.11	0.91
Investments total	0.43	0.67	0.54	0.55	0.56
Long term receivables total
Inventories total
Current trade debtors	0.02			0.01
Current amounts owed by group member comp.	21.85	25.15	22.17	26.65	12.51
Prepayments and accrued income	0.00
Current other receivables	0.11	0.13	0.36	0.42	0.45
Current deferred tax assets	0.02	0.03	0.03	0.07	0.11
Short term receivables total	22.00	25.31	22.56	27.15	13.06
Cash and bank deposits	0.05	0.40	0.99	0.05	2.24
Cash and cash equivalents	0.05	0.40	0.99	0.05	2.24
Balance sheet total (assets)	23.43	27.22	25.23	28.85	16.77

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased	0.95				17.50
Other reserves					-17.50
Retained earnings	4.23	6.51	10.88	15.30	1.05
Profit of the financial year	3.28	4.37	4.41	3.25	3.90
Shareholders equity total	8.51	10.93	15.35	18.60	5.00
Non-current other liabilities			2.30
Non-current deferred tax liabilities				2.35	2.46
Non-current liabilities total			2.30	2.35	2.46
Advances received			3.32	3.14	3.35
Current trade creditors	0.25	0.24	0.42	0.53	0.78
Current owed to group member	6.12	7.03	0.26	0.80	1.61
Short-term deferred tax liabilities	0.94	1.25	1.25	0.95	1.14
Other non-interest bearing current liabilities	3.82	4.44	2.26	2.42	2.38
Accruals and deferred income	3.79	3.33	0.07	0.05	0.05
Current liabilities total	14.92	16.29	7.58	7.89	9.31
Balance sheet total (liabilities)	23.43	27.22	25.23	28.85	16.77

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