ENTREPRENØRFIRMAET H. J. HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 31623367
Bildsøvej 106, Kelstrup 4200 Slagelse
coj@hjhuse.dk
tel: 58549379
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 988.05 | 22 042.15 | 19 815.10 | 18 533.64 | 18 348.60 |
| Employee benefit expenses | -23 034.00 | -19 205.35 | -18 833.44 | -17 293.35 | -17 450.12 |
| Other operating expenses | - 115.13 | ||||
| Total depreciation | - 332.57 | - 361.76 | - 376.88 | - 410.33 | - 353.49 |
| EBIT | 3 621.48 | 2 359.91 | 604.79 | 829.95 | 544.99 |
| Other financial income | 15.00 | 34.79 | 8.54 | 10.00 | |
| Other financial expenses | -19.39 | - 111.17 | - 162.35 | - 139.78 | - 199.07 |
| Pre-tax profit | 3 602.10 | 2 263.74 | 477.23 | 698.71 | 355.92 |
| Income taxes | - 800.27 | - 492.46 | - 107.57 | - 179.27 | -80.78 |
| Net earnings | 2 801.83 | 1 771.29 | 369.66 | 519.45 | 275.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.91 | ||||
| Intangible assets total | 1.91 | ||||
| Land and waters | 2 024.02 | ||||
| Buildings | 182.62 | 164.20 | 264.47 | ||
| Machinery and equipment | 1 211.73 | 1 015.73 | 914.00 | 747.13 | 1 041.43 |
| Tangible assets total | 3 235.75 | 1 015.73 | 1 096.61 | 911.33 | 1 305.91 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Raw materials and consumables | 499.96 | 659.68 | 783.52 | 667.10 | 791.94 |
| Inventories total | 499.96 | 659.68 | 783.52 | 667.10 | 791.94 |
| Current trade debtors | 8 990.70 | 7 445.06 | 2 716.98 | 6 189.63 | 6 404.79 |
| Current amounts owed by group member comp. | 1 064.63 | ||||
| Current owed by particip. interest comp. | 5 799.42 | ||||
| Prepayments and accrued income | 233.28 | 476.91 | 201.21 | 28.40 | 212.19 |
| Current other receivables | 9 258.87 | 7 761.10 | 8 253.00 | 3 115.00 | 5 121.75 |
| Short term receivables total | 18 482.85 | 22 547.12 | 11 171.18 | 9 333.03 | 11 738.73 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 5 543.75 | 2 075.92 | 686.37 | 1.01 | |
| Cash and cash equivalents | 5 643.75 | 2 175.92 | 786.37 | 1.01 | |
| Balance sheet total (assets) | 27 864.20 | 26 398.45 | 13 837.69 | 11 012.46 | 13 936.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 3 000.00 | ||
| Retained earnings | 2 404.90 | 3 706.72 | 2 478.01 | 2 847.66 | 3 367.12 |
| Profit of the financial year | 2 801.83 | 1 771.29 | 369.66 | 519.45 | 275.14 |
| Shareholders equity total | 7 706.73 | 7 478.01 | 6 347.67 | 3 867.11 | 4 142.26 |
| Provisions | 30.00 | 33.00 | 21.00 | 22.00 | 33.55 |
| Non-current deferred tax liabilities | 785.27 | 489.46 | 119.57 | 178.27 | 69.24 |
| Non-current liabilities total | 785.27 | 489.46 | 119.57 | 178.27 | 69.24 |
| Current loans from credit institutions | 1 504.25 | 1 100.69 | |||
| Advances received | 1 540.00 | ||||
| Current trade creditors | 10 587.20 | 8 213.00 | 4 340.12 | 2 160.65 | 3 644.27 |
| Current owed to group member | 75.00 | 82.50 | 40.05 | 704.98 | |
| Short-term deferred tax liabilities | 603.02 | 785.27 | 489.46 | 119.57 | 178.27 |
| Other non-interest bearing current liabilities | 8 151.99 | 7 784.71 | 2 437.38 | 3 120.56 | 4 063.33 |
| Current liabilities total | 19 342.21 | 18 397.98 | 7 349.46 | 6 945.08 | 9 691.53 |
| Balance sheet total (liabilities) | 27 864.20 | 26 398.45 | 13 837.69 | 11 012.46 | 13 936.57 |
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