HabitusHusene Nordjylland ApS — Credit Rating and Financial Key Figures

CVR number: 36717106

Oddesundvej 249, Ydby 7760 Hurup Thy

bb@habitus.dk

tel: 23688735

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	39.51	52.03	56.45	64.46	78.29
Other operating income					0.01
External services	-5.76	-6.62	-7.37	-8.86	-9.63
Gross profit	33.75	45.42	49.08	55.61	68.67
Employee benefit expenses	-30.92	-36.45	-41.36	-49.69	-60.09
Total depreciation	-0.76	-0.90	-1.27	-1.60	-1.68
EBIT	2.06	8.06	6.45	4.32	6.90
Other financial income	0.15	0.18	0.16	0.30	0.31
Other financial expenses	-0.06	-0.00	-0.05	-0.06	-0.11
Pre-tax profit	2.15	8.25	6.56	4.56	7.11
Income taxes	-0.78	-1.49	-1.44	-1.00	-1.56
Net earnings	1.36	6.75	5.12	3.55	5.54

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters		0.92	3.85	3.70	3.56
Buildings	3.37	2.85	3.41	3.13	3.17
Machinery and equipment	0.43	0.86	0.88	0.96	1.06
Tangible assets total	3.80	4.62	8.14	7.79	7.80
Investments total	0.30	0.31	0.31	0.34	0.83
Long term receivables total
Inventories total
Current trade debtors				0.01
Current amounts owed by group member comp.	12.40	17.56	16.06	19.15	12.03
Prepayments and accrued income	0.31	0.30	0.32	0.51	0.37
Current other receivables	0.06	0.09	0.08	0.18	0.28
Current deferred tax assets		0.27	0.40	0.58	0.77
Short term receivables total	12.77	18.22	16.87	20.43	13.45
Cash and bank deposits	0.22	1.55	1.66	4.42	2.26
Cash and cash equivalents	0.22	1.55	1.66	4.42	2.26
Balance sheet total (assets)	17.10	24.70	26.97	32.98	24.34

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased	0.85				17.50
Other reserves					-17.50
Retained earnings	2.33	2.69	9.44	14.56	0.62
Profit of the financial year	1.36	6.75	5.12	3.55	5.54
Shareholders equity total	4.59	9.49	14.61	18.17	6.21
Non-current other liabilities			2.36
Non-current deferred tax liabilities				2.41	2.47
Non-current liabilities total			2.36	2.41	2.47
Advances received	2.96	3.77	4.69	6.04	6.33
Current trade creditors	0.19	0.22	0.64	0.61	0.80
Current owed to group member	4.55	4.44	0.35	1.22	2.48
Short-term deferred tax liabilities	0.73	1.76	1.57	1.18	1.75
Other non-interest bearing current liabilities	4.08	5.02	2.74	3.34	4.30
Current liabilities total	12.50	15.21	10.00	12.39	15.65
Balance sheet total (liabilities)	17.10	24.70	26.97	32.98	24.34

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.