HusCompagniet Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 26866278
Agerøvej 31 A, True 8381 Tilst
tel: 75645799
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 325.86 | 3 767.00 | 3 683.79 | 1 748.46 | 2 003.79 |
| Other operating income | 1.06 | 1.15 | |||
| Costs of manufacturing | -2 668.29 | -3 061.55 | -3 037.08 | -1 423.79 | -1 651.43 |
| External services | -37.56 | -39.39 | |||
| Gross profit | 657.57 | 705.44 | 646.71 | 324.67 | 352.35 |
| Employee benefit expenses | - 291.51 | - 331.25 | - 322.32 | - 242.84 | - 260.88 |
| Other operating expenses | 33.21 | 0.07 | -62.53 | -30.09 | -26.26 |
| Total depreciation | -16.01 | -15.42 | -15.67 | -12.36 | -11.74 |
| EBIT | 345.70 | 319.44 | 246.19 | 40.44 | 54.62 |
| Other financial income | 0.01 | 0.15 | 48.70 | 57.06 | |
| Other financial expenses | -9.84 | -9.56 | -4.62 | -1.69 | -3.21 |
| Pre-tax profit | 335.86 | 309.89 | 241.71 | 87.46 | 108.47 |
| Income taxes | -74.49 | -67.88 | -53.73 | -20.28 | -24.78 |
| Net earnings | 261.37 | 242.01 | 187.98 | 67.17 | 83.69 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.12 | 4.34 | 3.45 | 2.34 | |
| Other tangible assets | 8.74 | 32.05 | 24.61 | 19.33 | 13.95 |
| Tangible assets total | 8.74 | 37.17 | 28.95 | 22.79 | 16.28 |
| Other non-current investments | 34.07 | 4.14 | 4.34 | 2.56 | 1.26 |
| Investments total | 34.07 | 4.14 | 4.34 | 2.56 | 1.26 |
| Non-current other receivables | 4.36 | 4.76 | 4.15 | 15.29 | 15.54 |
| Long term receivables total | 4.36 | 4.76 | 4.15 | 15.29 | 15.54 |
| Inventories total | 314.30 | 290.57 | 296.93 | 216.99 | 192.61 |
| Current trade debtors | 161.82 | 127.04 | 204.77 | 80.14 | 44.52 |
| Current owed by particip. interest comp. | 1 228.37 | 1 448.23 | 1 658.23 | 1 927.57 | 2 028.93 |
| Prepayments and accrued income | 0.38 | 1.22 | 2.51 | 2.23 | 1.73 |
| Current other receivables | 521.90 | 651.15 | 618.07 | 262.81 | 315.35 |
| Short term receivables total | 1 912.46 | 2 227.64 | 2 483.58 | 2 272.75 | 2 390.52 |
| Balance sheet total (assets) | 2 273.94 | 2 564.28 | 2 817.95 | 2 530.37 | 2 616.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 1 223.87 | 1 485.23 | 1 727.24 | 1 915.23 | 1 982.40 |
| Profit of the financial year | 261.37 | 242.01 | 187.98 | 67.17 | 83.69 |
| Shareholders equity total | 1 487.23 | 1 729.24 | 1 917.23 | 1 984.40 | 2 068.09 |
| Non-current leasing loans | 27.04 | 23.96 | 20.60 | 12.47 | 5.99 |
| Provisions | 7.27 | 7.83 | 6.36 | 27.58 | 37.98 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 17.15 | 26.48 | 22.11 | 11.52 | 14.40 |
| Non-current liabilities total | 51.46 | 58.28 | 49.07 | 51.58 | 58.37 |
| Current leasing loans | 10.04 | 11.45 | 12.00 | 10.55 | 10.73 |
| Advances received | 13.52 | 8.78 | 15.31 | 3.04 | |
| Current trade creditors | 353.50 | 518.87 | 529.68 | 240.13 | 309.75 |
| Current owed to group member | 62.35 | 38.18 | 59.69 | 24.79 | |
| Short-term deferred tax liabilities | 76.72 | 58.55 | |||
| Other non-interest bearing current liabilities | 190.03 | 147.78 | 231.03 | 156.45 | 111.31 |
| Current provisions | 29.09 | 31.34 | 25.45 | 24.53 | 33.18 |
| Current liabilities total | 735.24 | 776.76 | 851.65 | 494.39 | 489.76 |
| Balance sheet total (liabilities) | 2 273.94 | 2 564.28 | 2 817.95 | 2 530.37 | 2 616.22 |
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