Habitus Åkandehuset ApS — Credit Rating and Financial Key Figures
CVR number: 33755260
Ellingebjergvej 3 D, 4573 Højby
ns@domuscura.dk
tel: 20491562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 057.92 | 27 051.09 | 28 933.95 | ||
| External services | -2 917.96 | -2 857.68 | -3 110.03 | ||
| Gross profit | 18 293.00 | 21 883.00 | 23 139.96 | 24 193.40 | 25 823.92 |
| Costs of management | -17 745.00 | -19 366.00 | |||
| Employee benefit expenses | -19 439.96 | -22 591.93 | -23 819.22 | ||
| Total depreciation | -51.00 | -62.00 | -76.55 | -77.33 | -74.65 |
| EBIT | 497.00 | 2 455.00 | 3 623.45 | 1 524.15 | 1 930.05 |
| Other financial income | 34.29 | 24.87 | |||
| Other financial expenses | -64.00 | -51.00 | -42.01 | -22.39 | -0.64 |
| Pre-tax profit | 433.00 | 2 404.00 | 3 615.73 | 1 501.76 | 1 954.28 |
| Income taxes | -96.00 | - 529.00 | - 797.86 | - 335.74 | - 425.21 |
| Net earnings | 337.00 | 1 875.00 | 2 817.87 | 1 166.02 | 1 529.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | 14.00 | 6.42 | 99.06 | 86.56 |
| Machinery and equipment | 137.00 | 197.00 | 128.06 | 122.98 | 80.22 |
| Tangible assets total | 159.00 | 211.00 | 134.48 | 222.04 | 166.78 |
| Other receivables | 171.00 | 316.00 | 285.00 | 137.15 | 152.95 |
| Investments total | 171.00 | 316.00 | 285.00 | 137.15 | 152.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 032.00 | 1 906.00 | 2 120.32 | 2 216.37 | 2 373.07 |
| Current amounts owed by group member comp. | 528.00 | 822.07 | 1 712.60 | ||
| Prepayments and accrued income | 50.40 | ||||
| Current other receivables | 34.00 | 17.00 | 80.85 | 718.92 | 243.72 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 2 066.00 | 2 451.00 | 3 073.64 | 2 935.29 | 4 341.39 |
| Cash and bank deposits | 3 831.00 | 5 874.00 | 5 710.74 | 2 424.56 | 3 444.67 |
| Cash and cash equivalents | 3 831.00 | 5 874.00 | 5 710.74 | 2 424.56 | 3 444.67 |
| Balance sheet total (assets) | 6 227.00 | 8 852.00 | 9 203.85 | 5 719.05 | 8 105.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 800.00 | 1 750.00 | |||
| Other reserves | -1 750.00 | ||||
| Retained earnings | 3 631.00 | 3 968.00 | 1 542.94 | 2 610.81 | 3 776.83 |
| Profit of the financial year | 337.00 | 1 875.00 | 2 817.87 | 1 166.02 | 1 529.08 |
| Shareholders equity total | 4 048.00 | 5 923.00 | 7 240.81 | 3 856.83 | 5 385.91 |
| Provisions | 4.00 | 5.00 | |||
| Non-current other liabilities | 31.00 | ||||
| Non-current liabilities total | 31.00 | ||||
| Current trade creditors | 99.38 | 531.30 | 214.42 | ||
| Current owed to group member | 1 169.00 | 45.98 | 488.57 | ||
| Short-term deferred tax liabilities | 97.00 | 528.00 | 803.31 | 335.74 | 437.21 |
| Other non-interest bearing current liabilities | 878.00 | 2 396.00 | 1 060.36 | 949.19 | 1 492.92 |
| Accruals and deferred income | 86.76 | ||||
| Current liabilities total | 2 144.00 | 2 924.00 | 1 963.04 | 1 862.21 | 2 719.88 |
| Balance sheet total (liabilities) | 6 227.00 | 8 852.00 | 9 203.85 | 5 719.05 | 8 105.78 |
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