HusCompagniet B2B A/S — Credit Rating and Financial Key Figures
CVR number: 33160062
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 | 0.02 | 229.28 | 254.61 | 285.22 | 296.10 |
| Costs of manufacturing | -0.13 | - 179.02 | - 212.11 | - 222.24 | - 237.49 |
| External services | -0.91 | -2.27 | -3.10 | ||
| Gross profit | -0.11 | 50.26 | 42.50 | 62.98 | 58.61 |
| Employee benefit expenses | -1.79 | -16.73 | -21.28 | -31.51 | -39.32 |
| Other operating expenses | -0.38 | -3.14 | -2.14 | ||
| EBIT | -2.82 | 31.26 | 17.73 | 28.33 | 17.15 |
| Other financial income | 1.32 | 0.24 | 0.02 | 0.13 | 2.15 |
| Other financial expenses | -0.05 | -0.01 | -0.00 | -0.35 | |
| Net income from associates (fin.) | -0.03 | ||||
| Pre-tax profit | -1.53 | 31.45 | 17.73 | 28.45 | 18.94 |
| Income taxes | 0.32 | -6.93 | -4.05 | -6.44 | -4.33 |
| Net earnings | -1.21 | 24.52 | 13.69 | 22.01 | 14.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.05 | 0.04 | |||
| Investments total | 0.05 | 0.04 | |||
| Long term receivables total | |||||
| Inventories total | 0.02 | 22.83 | 10.30 | ||
| Current trade debtors | 0.02 | 7.01 | 28.07 | 23.08 | 56.03 |
| Current owed by particip. interest comp. | 63.74 | 29.11 | 79.14 | ||
| Prepayments and accrued income | 37.62 | -47.25 | - 124.47 | ||
| Current other receivables | 107.23 | 165.56 | 326.99 | ||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 64.09 | 143.34 | 144.83 | 141.38 | 258.54 |
| Balance sheet total (assets) | 64.14 | 143.34 | 144.90 | 164.21 | 268.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 63.31 | 62.10 | 86.63 | 100.31 | 122.32 |
| Profit of the financial year | -1.21 | 24.52 | 13.69 | 22.01 | 14.62 |
| Shareholders equity total | 62.60 | 87.13 | 100.81 | 122.82 | 137.44 |
| Provisions | 0.04 | 0.21 | 0.28 | 0.28 | 0.39 |
| Non-current deferred tax liabilities | 4.09 | 4.04 | 3.28 | 3.87 | |
| Non-current liabilities total | 0.04 | 4.30 | 4.33 | 3.56 | 4.26 |
| Advances received | 1.30 | ||||
| Current trade creditors | 0.68 | 37.83 | 31.07 | 25.52 | 42.57 |
| Current owed to group member | 0.00 | 0.06 | 1.43 | ||
| Short-term deferred tax liabilities | 0.01 | 2.84 | |||
| Other non-interest bearing current liabilities | 0.81 | 9.11 | 7.50 | 9.76 | 5.84 |
| Current provisions | 0.84 | 1.13 | 1.13 | 1.56 | |
| Accruals and deferred income | 77.18 | ||||
| Current liabilities total | 1.49 | 51.92 | 39.76 | 37.82 | 127.15 |
| Balance sheet total (liabilities) | 64.14 | 143.34 | 144.90 | 164.21 | 268.84 |
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